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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
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