Ishares Msci Usa Quality Facto invalid shares owned by Weaver Consulting Group
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Weaver Consulting Group
from 13F filings
Historical chart of Weaver Consulting Group investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Weaver Consulting Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 112k | 170.76 |
| 2024-03-31 | $18M | 112k | 164.35 |
| 2023-12-31 | $17M | 112k | 147.14 |
| 2023-09-30 | $15M | 112k | 131.79 |
| 2023-06-30 | $15M | 112k | 134.87 |
| 2023-03-31 | $14M | 116k | 124.07 |
| 2022-12-31 | $16M | 136k | 113.96 |
| 2022-09-30 | $15M | 146k | 103.94 |
| 2022-06-30 | $17M | 148k | 111.73 |
| 2022-03-31 | $21M | 154k | 134.63 |
| 2021-12-31 | $22M | 151k | 145.56 |
| 2021-09-30 | $19M | 147k | 131.73 |
| 2021-06-30 | $19M | 141k | 132.87 |
| 2021-03-31 | $17M | 137k | 121.78 |
| 2020-12-31 | $14M | 117k | 116.21 |
| 2020-09-30 | $11M | 110k | 103.74 |
| 2020-06-30 | $10M | 105k | 95.92 |
| 2020-03-31 | $8.3M | 102k | 81.04 |
| 2019-12-31 | $8.9M | 97k | 92.40 |
| 2019-09-30 | $9.1M | 97k | 93.70 |
| 2019-06-30 | $9.0M | 99k | 91.47 |
| 2019-03-31 | $8.9M | 99k | 90.38 |
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