Ishares Msci Usa Quality Facto invalid shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 109k | 164.35 |
| 2023-12-31 | $16M | 112k | 147.14 |
| 2023-09-30 | $13M | 99k | 131.79 |
| 2023-06-30 | $14M | 106k | 134.87 |
| 2023-03-31 | $5.4M | 43k | 124.06 |
| 2022-12-31 | $6.2M | 54k | 113.96 |
| 2022-09-30 | $723k | 7.0k | 103.97 |
| 2022-06-30 | $821k | 7.3k | 111.75 |
| 2022-03-31 | $1.2M | 8.7k | 134.65 |
| 2021-12-31 | $1.5M | 10k | 145.52 |
| 2021-09-30 | $1.2M | 9.0k | 131.69 |
| 2021-06-30 | $1.3M | 9.8k | 132.90 |
| 2021-03-31 | $1.1M | 9.0k | 121.79 |
| 2020-12-31 | $1.1M | 9.7k | 116.18 |
| 2020-09-30 | $913k | 8.8k | 103.76 |
| 2020-06-30 | $466k | 4.9k | 95.88 |
| 2020-03-31 | $255k | 2.9k | 87.60 |
| 2019-12-31 | $343k | 3.4k | 101.48 |
| 2019-09-30 | $316k | 3.4k | 93.55 |
| 2019-06-30 | $261k | 2.9k | 91.39 |
| 2011-09-30 | $723k | 7.0k | 103.97 |
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