Ishares Msci Usa Quality Facto invalid shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 112k | 170.76 |
| 2024-03-31 | $17M | 102k | 164.35 |
| 2023-12-31 | $14M | 94k | 147.14 |
| 2023-09-30 | $12M | 91k | 131.80 |
| 2023-06-30 | $11M | 83k | 134.87 |
| 2023-03-31 | $8.7M | 70k | 124.06 |
| 2022-12-31 | $7.0M | 62k | 113.96 |
| 2022-09-30 | $6.3M | 60k | 103.94 |
| 2022-06-30 | $6.0M | 54k | 111.73 |
| 2022-03-31 | $5.5M | 41k | 134.63 |
| 2021-12-31 | $4.5M | 31k | 145.58 |
| 2021-09-30 | $4.4M | 34k | 131.73 |
| 2021-06-30 | $3.9M | 29k | 132.86 |
| 2021-03-31 | $3.8M | 31k | 121.79 |
| 2020-12-31 | $3.5M | 30k | 116.20 |
| 2020-09-30 | $3.8M | 36k | 103.73 |
| 2020-06-30 | $2.6M | 27k | 95.93 |
| 2020-03-31 | $1.8M | 22k | 81.04 |
| 2019-12-31 | $2.3M | 23k | 100.99 |
| 2019-09-30 | $2.0M | 22k | 92.41 |
| 2019-06-30 | $1.8M | 20k | 91.49 |
| 2019-03-31 | $1.2M | 13k | 88.57 |
| 2018-12-31 | $897k | 12k | 76.78 |
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