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Ishares Msci Usa Quality Facto invalid shares owned by Apollon Wealth Management

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

Historical chart of Apollon Wealth Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Apollon Wealth 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 Apollon Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.2M 24k 179.30
2024-06-30 $3.6M 21k 170.76
2024-03-31 $8.1M 49k 164.35
2023-12-31 $6.7M 46k 147.14
2023-09-30 $5.4M 41k 131.79
2023-06-30 $6.9M 51k 134.87
2023-03-31 $1.1M 8.7k 124.07
2022-12-31 $362k 3.2k 113.96
2022-09-30 $328k 3.2k 104.03
2022-06-30 $365k 3.3k 111.83
2022-03-31 $438k 3.3k 134.64
2021-12-31 $475k 3.3k 145.71
2020-06-30 $2.0k 24 83.33