Ishares Msci Usa Quality Facto invalid shares owned by Proequities
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19B | 131k | 147236.66 |
| 2023-09-30 | $16B | 117k | 132299.40 |
| 2023-06-30 | $18B | 131k | 134870.43 |
| 2023-03-31 | $13B | 108k | 124064.67 |
| 2022-12-31 | $2.8B | 25k | 113959.98 |
| 2022-09-30 | $1.5M | 14k | 103.94 |
| 2022-06-30 | $1.6M | 15k | 111.76 |
| 2022-03-31 | $2.1M | 16k | 134.63 |
| 2021-12-31 | $2.4M | 16k | 145.54 |
| 2021-09-30 | $1.5M | 11k | 131.74 |
| 2021-06-30 | $1.1M | 8.6k | 132.83 |
| 2021-03-31 | $1.0M | 8.3k | 121.77 |
| 2020-12-31 | $5.0M | 43k | 116.20 |
| 2020-09-30 | $4.1M | 40k | 103.74 |
| 2020-06-30 | $15M | 155k | 95.92 |
| 2020-03-31 | $18M | 227k | 81.04 |
| 2019-12-31 | $19M | 184k | 101.00 |
| 2019-09-30 | $3.1M | 34k | 92.40 |
| 2019-06-30 | $22M | 238k | 91.47 |
| 2019-03-31 | $15M | 173k | 88.54 |
| 2018-12-31 | $331k | 4.3k | 76.67 |
| 2018-09-30 | $180k | 2.0k | 90.77 |
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