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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Carroll Financial Associates 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 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

More positions owned by Carroll Financial Associates

Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

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