Ishares Msci Usa Quality Facto invalid shares owned by Private Ocean
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 174k | 170.76 |
| 2024-03-31 | $20M | 119k | 164.35 |
| 2023-12-31 | $31M | 209k | 147.14 |
| 2023-09-30 | $26M | 196k | 131.79 |
| 2023-06-30 | $33M | 245k | 134.87 |
| 2023-03-31 | $38M | 306k | 124.07 |
| 2022-12-31 | $43M | 375k | 113.96 |
| 2022-09-30 | $27M | 257k | 103.94 |
| 2022-06-30 | $25M | 226k | 111.73 |
| 2022-03-31 | $34M | 254k | 134.63 |
| 2021-12-31 | $34M | 233k | 145.56 |
| 2021-09-30 | $29M | 216k | 131.73 |
| 2021-06-30 | $21M | 160k | 132.87 |
| 2021-03-31 | $17M | 137k | 121.78 |
| 2020-12-31 | $617k | 5.3k | 116.24 |
| 2020-09-30 | $519k | 5.0k | 103.72 |
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