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Ishares Msci Usa Quality Facto invalid shares owned by Cooper Financial Group

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 6.6k 170.76
2024-03-31 $1.1M 6.9k 164.35
2023-12-31 $1.3M 8.6k 147.13
2023-09-30 $1.8M 14k 131.79
2023-06-30 $2.1M 16k 134.87
2023-03-31 $1.8M 15k 124.06
2022-09-30 $203k 2.0k 103.78
2022-06-30 $395k 3.5k 111.65
2020-12-31 $724k 6.2k 116.19
2020-09-30 $899k 8.7k 103.74
2020-06-30 $872k 9.1k 95.96
2020-03-31 $12M 153k 81.04
2019-12-31 $20M 197k 101.00
2019-09-30 $13M 143k 92.40
2019-06-30 $13M 138k 91.47
2019-03-31 $12M 133k 88.55
2018-12-31 $9.1M 118k 76.76