Ishares Msci Usa Quality Facto invalid shares owned by Rockbridge Investment Management, LCC
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Rockbridge Investment Management, LCC
from 13F filings
Historical chart of Rockbridge Investment Management, LCC investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Rockbridge Investment Management, LCC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $532k | 3.0k | 178.08 |
| 2024-09-30 | $535k | 3.0k | 179.30 |
| 2024-06-30 | $507k | 3.0k | 170.76 |
| 2023-12-31 | $172k | 1.2k | 147.14 |
| 2022-06-30 | $57k | 513 | 111.73 |
| 2022-03-31 | $69k | 513 | 134.81 |
| 2021-12-31 | $75k | 513 | 146.20 |
| 2021-09-30 | $66k | 502 | 131.47 |
| 2021-06-30 | $67k | 502 | 133.47 |
| 2021-03-31 | $60k | 490 | 122.45 |
| 2020-12-31 | $57k | 490 | 116.33 |
| 2020-09-30 | $51k | 490 | 104.08 |
| 2020-06-30 | $66k | 690 | 95.65 |
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