Ishares Msci Usa Quality Facto invalid shares owned by Pittenger & Anderson
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Pittenger & Anderson
from 13F filings
Historical chart of Pittenger & Anderson investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Pittenger & Anderson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39k | 218 | 179.30 |
| 2024-06-30 | $37k | 218 | 170.76 |
| 2024-03-31 | $36k | 218 | 164.35 |
| 2023-12-31 | $32k | 218 | 147.14 |
| 2023-09-30 | $29k | 218 | 131.79 |
| 2023-06-30 | $29k | 218 | 134.87 |
| 2023-03-31 | $27k | 218 | 124.07 |
| 2022-12-31 | $25k | 218 | 113.96 |
| 2022-09-30 | $23k | 218 | 105.50 |
| 2022-06-30 | $24k | 218 | 110.09 |
| 2022-03-31 | $29k | 218 | 133.03 |
| 2021-12-31 | $32k | 218 | 146.79 |
| 2021-09-30 | $29k | 218 | 133.03 |
| 2021-06-30 | $29k | 218 | 133.03 |
| 2020-06-30 | $1.1M | 12k | 95.96 |
| 2020-03-31 | $1.2M | 15k | 81.04 |
| 2019-12-31 | $1.4M | 14k | 100.98 |
| 2019-09-30 | $1.3M | 14k | 92.44 |
| 2019-06-30 | $1.0M | 11k | 91.49 |
| 2019-03-31 | $646k | 7.3k | 88.57 |
| 2018-12-31 | $538k | 7.0k | 76.76 |
| 2018-09-30 | $621k | 6.9k | 90.30 |
| 2018-06-30 | $500k | 6.0k | 83.39 |
| 2018-03-31 | $510k | 6.2k | 82.63 |
| 2017-12-31 | $490k | 5.9k | 82.85 |
| 2017-09-30 | $434k | 5.6k | 77.06 |
| 2017-06-30 | $331k | 4.4k | 74.40 |
| 2017-03-31 | $203k | 2.8k | 72.94 |
| 2016-12-31 | $79k | 1.1k | 69.30 |
| 2016-09-30 | $5.0k | 80 | 62.50 |
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