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Ishares Msci Usa Quality Facto invalid shares owned by Cornerstone Wealth Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Cornerstone Wealth Management from 13F filings

Historical chart of Cornerstone Wealth Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Cornerstone Wealth Management 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 Cornerstone Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 22k 179.30
2024-06-30 $3.8M 22k 170.76
2024-03-31 $3.6M 22k 164.35
2023-12-31 $3.2M 22k 147.14
2023-09-30 $2.8M 21k 131.80
2023-06-30 $2.6M 19k 134.87
2023-03-31 $910k 7.3k 124.06
2022-09-30 $971k 9.3k 103.92
2022-06-30 $1.1M 9.4k 111.74
2022-03-31 $1.6M 12k 134.63
2021-12-31 $2.0M 14k 145.71
2021-09-30 $1.5M 11k 131.70
2021-06-30 $1.5M 12k 132.84
2021-03-31 $1.4M 12k 121.81
2020-12-31 $1.7M 14k 116.22
2020-09-30 $1.3M 13k 103.73
2020-06-30 $1.2M 12k 95.94
2020-03-31 $2.5M 31k 81.05
2019-12-31 $2.1M 21k 101.01
2019-09-30 $746k 8.1k 92.42
2019-06-30 $665k 7.3k 91.26
2019-03-31 $259k 7.6k 34.14
2018-12-31 $582k 7.6k 77.09