Ishares Msci Usa Quality Facto invalid shares owned by Summit X
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 97k | 170.76 |
| 2024-06-30 | $17M | 102k | 170.97 |
| 2024-03-31 | $16M | 96k | 164.38 |
| 2023-12-31 | $13M | 88k | 147.14 |
| 2023-09-30 | $11M | 87k | 131.80 |
| 2023-06-30 | $15M | 108k | 134.88 |
| 2023-03-31 | $13M | 108k | 124.07 |
| 2022-12-31 | $272k | 2.4k | 111.86 |
| 2022-09-30 | $254k | 2.4k | 104.06 |
| 2022-06-30 | $274k | 2.4k | 112.57 |
| 2022-03-31 | $325k | 2.4k | 134.41 |
| 2021-12-31 | $587k | 4.0k | 145.01 |
| 2021-09-30 | $540k | 4.1k | 130.59 |
| 2021-06-30 | $593k | 4.5k | 132.19 |
| 2021-03-31 | $572k | 4.7k | 122.01 |
| 2020-12-31 | $1.9M | 16k | 115.80 |
| 2020-09-30 | $15k | 27k | 0.54 |
| 2020-06-30 | $2.6M | 27k | 95.94 |
| 2020-03-31 | $7.1M | 88k | 81.14 |
| 2019-12-31 | $7.7M | 76k | 101.10 |
| 2019-09-30 | $1.7M | 18k | 92.21 |
| 2019-06-30 | $1.5M | 16k | 91.40 |
| 2019-03-31 | $597k | 6.8k | 88.43 |
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