QUAL ISHARES TR

Ownership history in Signify Wealth  ·  6 quarters on record

This page tracks every 13F SEC filing in which Signify Wealth reported a position in ISHARES TR (QUAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.44% (2024 Q1)
Avg. % of fund
4.33%
First filed
2023 Q3
Last filed
2024 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 23,859 +1,684 +7.6% 4.80% $4.2M $175.94
2024 Q3 ADDED 22,175 +2,320 +11.7% 4.87% $4.0M $176.62
2024 Q2 REDUCED 19,855 -90 -0.5% 4.88% $3.4M $167.69
2024 Q1 ADDED 19,945 +2,255 +12.7% 5.44% $3.3M $161.07
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QUAL price (monthly, adj. close)
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