Ishares Msci Usa Quality Facto invalid shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $712k | 4.2k | 170.75 |
| 2024-03-31 | $2.8M | 19k | 150.50 |
| 2023-12-31 | $3.4M | 23k | 147.14 |
| 2023-09-30 | $2.4M | 18k | 131.79 |
| 2023-06-30 | $2.5M | 19k | 134.87 |
| 2023-03-31 | $2.4M | 19k | 124.06 |
| 2022-12-31 | $3.3M | 29k | 113.96 |
| 2022-09-30 | $3.2M | 31k | 103.95 |
| 2022-06-30 | $3.8M | 31k | 122.32 |
| 2022-03-31 | $4.3M | 32k | 134.63 |
| 2021-12-31 | $4.7M | 32k | 145.57 |
| 2021-09-30 | $4.7M | 35k | 131.72 |
| 2021-06-30 | $4.7M | 36k | 132.87 |
| 2021-03-31 | $4.5M | 37k | 121.78 |
| 2020-12-31 | $4.3M | 37k | 116.22 |
| 2020-09-30 | $4.8M | 46k | 103.73 |
| 2020-06-30 | $20M | 211k | 95.92 |
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