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Ishares Msci Usa Quality Facto invalid shares owned by Boenning & Scattergood

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Boenning & Scattergood from 13F filings

Historical chart of Boenning & Scattergood investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Boenning & Scattergood 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 Boenning & Scattergood

Quarter filed Position value Share count Share price at filing
2022-12-31 $599k 4.5k 134.61
2022-09-30 $485k 4.7k 103.97
2022-06-30 $463k 4.1k 111.65
2022-03-31 $599k 4.5k 134.61
2021-12-31 $550k 3.8k 145.58
2021-09-30 $486k 3.7k 131.60
2021-06-30 $461k 3.5k 132.93
2021-03-31 $219k 1.8k 121.94