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Ishares Msci Usa Quality Facto invalid shares owned by Well Done

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Well Done from 13F filings

Historical chart of Well Done investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Well Done consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Well Done

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 104k 179.30
2024-06-30 $18M 105k 170.76
2024-03-31 $19M 115k 164.35
2023-12-31 $41M 281k 147.14
2023-09-30 $38M 288k 131.79
2023-06-30 $41M 303k 134.87
2023-03-31 $39M 316k 123.96
2022-12-31 $37M 324k 113.96
2022-09-30 $36M 344k 103.94
2022-06-30 $38M 344k 111.73
2022-03-31 $46M 341k 134.63
2021-12-31 $48M 332k 145.56
2021-09-30 $44M 331k 131.73
2021-06-30 $44M 331k 132.88
2021-03-31 $39M 324k 121.78
2020-12-31 $38M 326k 116.21
2020-09-30 $35M 338k 103.74
2020-06-30 $35M 363k 95.92
2020-03-31 $31M 382k 81.04
2019-12-31 $28M 272k 101.00
2019-09-30 $26M 277k 92.40
2019-06-30 $25M 275k 91.47
2019-03-31 $24M 266k 88.55
2018-12-31 $8.9M 116k 76.76
2018-09-30 $8.0M 89k 90.37
2018-06-30 $8.0M 96k 83.44
2018-03-31 $7.2M 87k 82.71
2017-12-31 $7.2M 87k 82.91
2017-09-30 $6.6M 86k 77.14
2017-06-30 $6.8M 92k 74.37
2017-03-31 $6.7M 91k 72.80
2016-12-31 $7.9M 114k 69.10
2016-09-30 $596k 139k 4.30
2016-06-30 $9.0M 136k 66.00
2016-03-31 $7.1M 108k 65.62
2015-12-31 $298k 4.6k 64.57

More positions owned by Well Done

Berkshire Hathaway Inc Del Cl A (BRK.A)
Ishares Tr Core S&p500 Etf (IVV)
Voxx Intl Corp Cl A (VOXX)
Ishares Tr Msci Usa Min Vol (USMV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Div Grwth (DGRO)
Ishares Tr Msci Usa Mmentm (MTUM)
Gentex Corporation (GNTX)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Abbvie (ABBV)
Ishares Gold Tr Ishares New (IAU)
Ishares Tr Core S&p Ttl Stk (ITOT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Msci Eafe Min Vl (EFAV)

View all positions for Well Done

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid