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Ishares Msci Usa Quality Facto invalid shares owned by Putnam Fl Investment Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Putnam Fl Investment Management from 13F filings

Historical chart of Putnam Fl Investment Management investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Putnam Fl Investment Management 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 Putnam Fl Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 15k 164.35
2023-12-31 $4.7M 32k 147.14
2023-09-30 $6.1M 46k 131.79
2023-06-30 $5.5M 41k 134.87
2023-03-31 $251k 2.0k 124.07
2022-12-31 $231k 2.0k 113.96
2022-09-30 $228k 2.2k 103.87
2022-06-30 $245k 2.2k 111.62
2022-03-31 $302k 2.2k 134.52
2021-12-31 $246k 1.7k 145.82
2021-09-30 $280k 2.1k 131.64
2020-06-30 $325k 3.4k 95.93
2020-03-31 $218k 2.7k 80.95
2018-03-31 $587k 7.1k 82.73
2017-12-31 $422k 5.1k 82.83
2017-09-30 $414k 5.4k 77.09
2017-03-31 $514k 7.1k 72.80
2016-12-31 $576k 8.3k 69.11
2016-09-30 $1.5M 23k 67.47
2016-06-30 $1.5M 23k 66.01
2016-03-31 $1.5M 23k 65.63
2015-12-31 $1.5M 23k 64.56
2015-09-30 $1.1M 18k 60.43