Ishares Msci Usa Quality Facto invalid shares owned by Sigma Planning
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 71k | 179.30 |
| 2024-06-30 | $12M | 69k | 170.76 |
| 2024-03-31 | $12M | 70k | 164.35 |
| 2023-12-31 | $5.4M | 37k | 147.14 |
| 2023-09-30 | $7.6M | 58k | 131.79 |
| 2023-06-30 | $7.2M | 53k | 134.87 |
| 2023-03-31 | $5.2M | 42k | 124.07 |
| 2022-12-31 | $4.0M | 36k | 113.96 |
| 2022-09-30 | $3.2M | 30k | 103.96 |
| 2022-06-30 | $3.0M | 27k | 111.72 |
| 2022-03-31 | $3.6M | 27k | 134.64 |
| 2021-12-31 | $3.7M | 25k | 145.56 |
| 2021-09-30 | $3.5M | 27k | 131.74 |
| 2021-06-30 | $3.0M | 22k | 132.89 |
| 2021-03-31 | $2.6M | 21k | 121.77 |
| 2020-12-31 | $2.5M | 21k | 116.20 |
| 2020-09-30 | $1.9M | 19k | 103.74 |
| 2020-06-30 | $2.1M | 22k | 95.91 |
| 2020-03-31 | $1.6M | 20k | 81.03 |
| 2019-12-31 | $1.3M | 13k | 100.97 |
| 2019-09-30 | $475k | 5.1k | 92.36 |
| 2019-06-30 | $439k | 4.8k | 91.52 |
| 2019-03-31 | $398k | 4.5k | 88.60 |
| 2018-12-31 | $327k | 4.3k | 76.87 |
| 2018-09-30 | $381k | 4.2k | 90.43 |
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