Ishares Msci Usa Quality Facto invalid shares owned by Private Portfolio Partners
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Private Portfolio Partners
from 13F filings
Historical chart of Private Portfolio Partners investment in Ishares Msci Usa Quality Facto invalid
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $722k | 4.0k | 179.32 |
2024-03-31 | $713k | 4.3k | 164.35 |
2023-12-31 | $582k | 4.0k | 147.15 |
2023-09-30 | $551k | 4.2k | 131.80 |
2023-06-30 | $644k | 4.8k | 134.88 |
2023-03-31 | $607k | 4.9k | 124.07 |
2022-12-31 | $535k | 4.7k | 113.96 |
2022-09-30 | $495k | 4.8k | 103.94 |
2022-06-30 | $520k | 4.6k | 111.75 |
2022-03-31 | $609k | 4.5k | 134.64 |
2021-12-31 | $545k | 3.7k | 145.56 |
2021-09-30 | $488k | 3.7k | 131.74 |
2021-06-30 | $478k | 3.6k | 132.89 |
2021-03-31 | $468k | 3.8k | 121.79 |
2020-12-31 | $456k | 3.9k | 116.30 |
2020-09-30 | $382k | 3.7k | 103.69 |
2020-06-30 | $335k | 3.5k | 95.88 |
2020-03-31 | $1.1M | 14k | 81.06 |
2019-12-31 | $938k | 9.2k | 101.46 |
2019-09-30 | $343k | 3.7k | 92.32 |
2019-06-30 | $268k | 2.9k | 91.59 |
2019-03-31 | $240k | 2.7k | 88.72 |
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