Ishares Msci Usa Quality Facto invalid shares owned by Carroll Financial Associates
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Carroll Financial Associates
from 13F filings
Historical chart of Carroll Financial Associates investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Carroll Financial Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $6.6M | 45k | 146.27 |
| 2021-09-30 | $5.7M | 43k | 131.73 |
| 2021-06-30 | $5.3M | 40k | 132.86 |
| 2021-03-31 | $4.1M | 34k | 121.78 |
| 2020-12-31 | $3.8M | 32k | 116.19 |
| 2020-09-30 | $3.2M | 31k | 103.73 |
| 2020-06-30 | $2.7M | 29k | 95.91 |
| 2020-03-31 | $2.1M | 26k | 81.03 |
| 2019-12-31 | $3.0M | 30k | 100.99 |
| 2019-09-30 | $1.7M | 18k | 92.40 |
| 2019-06-30 | $1.2M | 13k | 91.45 |
| 2019-03-31 | $1.1M | 13k | 88.50 |
| 2018-12-31 | $871k | 11k | 77.84 |
| 2018-09-30 | $675k | 7.5k | 90.29 |
| 2018-06-30 | $595k | 7.1k | 83.33 |
| 2018-03-31 | $570k | 6.9k | 82.58 |
| 2017-12-31 | $418k | 5.1k | 82.74 |
| 2017-09-30 | $257k | 3.3k | 78.31 |
| 2017-06-30 | $109k | 1.5k | 74.30 |
| 2017-03-31 | $98k | 1.3k | 72.65 |
| 2016-12-31 | $83k | 1.2k | 68.88 |
| 2016-09-30 | $44k | 666 | 66.07 |
| 2016-06-30 | $20k | 305 | 65.57 |
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