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Ishares Msci Usa Quality Facto invalid shares owned by Annapolis Financial Services

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Annapolis Financial Services from 13F filings

Historical chart of Annapolis Financial Services investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Annapolis Financial Services 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 Annapolis Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $48k 265 179.30
2024-06-30 $38k 224 170.76
2024-03-31 $37k 224 164.35
2023-12-31 $129k 874 147.19
2023-09-30 $115k 874 131.84
2023-06-30 $191k 1.4k 134.90
2023-03-31 $176k 1.4k 124.09
2022-12-31 $190k 1.7k 113.98
2022-09-30 $459k 4.4k 103.92
2022-06-30 $529k 4.7k 111.67
2022-03-31 $3.0k 19 157.89
2021-12-31 $3.0k 19 157.89
2021-09-30 $3.0k 19 157.89
2021-06-30 $3.0k 19 157.89
2021-03-31 $94k 770 122.08
2020-12-31 $87k 751 115.85