Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares MSCI USA Quality Factor ETF (QUAL)
← All QUAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,205 | <0.01 | Add 11.56% | <0.01 | $185.89–205.65 · VW $198.93i | $2,724,661 | SEC |
| 2025 Q4 | 12,733 | <0.01 | Reduce 5.46% | <0.01 | $189.22–201.65 · VW $196.21i | $2,529,028 | SEC |
| 2025 Q3 | 13,469 | 0.01 | Add 112.71% | <0.01 | $181.55–194.62 · VW $188.35i | $2,619,721 | SEC |
| 2025 Q2 | 6,332 | <0.01 | Buy | <0.01 | $148.34–183.14 · VW $170.97i | $1,157,616 | SEC |
Price snapshot:
Current price$218.65
Avg. buy price$189.30
+/- since buy15.50%
52-week low$179.85
52-week high$220.24