Ishares Msci Usa Quality Facto invalid shares owned by CNB Bank
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $139k | 843 | 164.35 |
| 2023-12-31 | $124k | 843 | 147.14 |
| 2023-09-30 | $117k | 887 | 131.79 |
| 2023-06-30 | $120k | 887 | 134.87 |
| 2023-03-31 | $105k | 843 | 124.07 |
| 2022-12-31 | $96k | 843 | 113.96 |
| 2022-09-30 | $88k | 843 | 104.39 |
| 2022-06-30 | $94k | 843 | 111.51 |
| 2022-03-31 | $113k | 843 | 134.05 |
| 2021-12-31 | $123k | 843 | 145.91 |
| 2021-09-30 | $111k | 843 | 131.67 |
| 2021-06-30 | $112k | 843 | 132.86 |
| 2021-03-31 | $103k | 843 | 122.18 |
| 2020-12-31 | $98k | 843 | 116.25 |
| 2020-09-30 | $97k | 937 | 103.52 |
| 2020-06-30 | $90k | 937 | 96.05 |
| 2020-03-31 | $68k | 843 | 80.66 |
| 2019-12-31 | $85k | 843 | 100.83 |
| 2019-09-30 | $78k | 843 | 92.53 |
| 2019-06-30 | $77k | 843 | 91.34 |
| 2019-03-31 | $75k | 843 | 88.97 |
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