Ishares Msci Usa Quality Facto invalid shares owned by RFG Advisory
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 82k | 179.30 |
| 2024-06-30 | $14M | 80k | 170.76 |
| 2024-03-31 | $11M | 69k | 164.35 |
| 2023-12-31 | $12M | 82k | 147.14 |
| 2023-09-30 | $11M | 80k | 131.79 |
| 2023-06-30 | $14M | 106k | 134.87 |
| 2023-03-31 | $15M | 117k | 124.07 |
| 2022-12-31 | $1.3M | 11k | 124.75 |
| 2022-09-30 | $1.0M | 9.1k | 112.11 |
| 2022-06-30 | $788k | 6.4k | 122.28 |
| 2022-03-31 | $832k | 6.2k | 134.61 |
| 2021-12-31 | $871k | 6.0k | 145.55 |
| 2021-09-30 | $731k | 5.6k | 131.69 |
| 2021-06-30 | $767k | 5.8k | 132.84 |
| 2021-03-31 | $708k | 5.8k | 121.78 |
| 2020-12-31 | $726k | 6.2k | 117.19 |
| 2020-09-30 | $716k | 6.9k | 103.77 |
| 2020-06-30 | $2.1M | 22k | 95.92 |
| 2020-03-31 | $4.7M | 58k | 81.04 |
| 2019-12-31 | $645k | 6.4k | 101.07 |
| 2019-09-30 | $390k | 4.2k | 92.31 |
| 2019-06-30 | $301k | 3.3k | 91.63 |
| 2019-03-31 | $221k | 2.5k | 89.29 |
| 2015-12-31 | $977k | 15k | 64.59 |
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