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Ishares Msci Usa Quality Facto invalid shares owned by Carr Financial Group Corp

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

Historical chart of Carr Financial Group Corp investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Carr Financial Group Corp 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 Carr Financial Group Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 17k 179.30
2024-06-30 $2.9M 17k 170.76
2024-03-31 $2.8M 17k 164.35
2023-12-31 $2.4M 17k 147.14
2023-09-30 $2.1M 16k 134.99
2023-06-30 $2.0M 15k 134.87
2023-03-31 $1.8M 15k 124.06
2022-12-31 $1.8M 16k 113.96