Ishares Msci Usa Quality Facto invalid shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $393k | 2.4k | 165.06 |
| 2023-12-31 | $434k | 2.9k | 147.52 |
| 2023-09-30 | $388k | 2.9k | 131.88 |
| 2023-06-30 | $369k | 2.7k | 135.12 |
| 2023-03-31 | $345k | 2.8k | 124.19 |
| 2022-12-31 | $317k | 2.8k | 114.11 |
| 2022-09-30 | $229k | 2.2k | 103.29 |
| 2022-06-30 | $248k | 2.2k | 111.86 |
| 2022-03-31 | $280k | 2.1k | 134.74 |
| 2021-12-31 | $15k | 101 | 148.51 |
| 2021-09-30 | $13k | 101 | 128.71 |
| 2021-06-30 | $13k | 101 | 128.71 |
| 2020-12-31 | $12k | 101 | 118.81 |
| 2020-03-31 | $306k | 3.8k | 81.23 |
| 2019-03-31 | $10k | 114 | 87.72 |
| 2018-09-30 | $10k | 114 | 87.72 |
| 2017-03-31 | $28k | 385 | 72.73 |
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