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Ishares Msci Usa Quality Facto invalid shares owned by ERn Financial

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

Historical chart of ERn Financial 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 ERn Financial 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 ERn Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 69k 148.65
2023-09-30 $9.2M 70k 131.79
2023-06-30 $10M 75k 134.87
2023-03-31 $9.5M 76k 124.07
2022-12-31 $8.9M 78k 113.96
2022-09-30 $8.4M 81k 103.94
2022-06-30 $9.2M 83k 111.73
2022-03-31 $12M 90k 134.63
2021-12-31 $14M 96k 145.56
2021-09-30 $13M 97k 131.73
2021-06-30 $13M 100k 132.87
2021-03-31 $17M 137k 121.78
2020-12-31 $16M 134k 116.21
2020-09-30 $15M 140k 103.74
2020-06-30 $13M 138k 95.92
2020-03-31 $13M 166k 81.04
2019-12-31 $11M 108k 101.00
2019-09-30 $8.9M 97k 92.40
2019-06-30 $7.9M 87k 91.47
2019-03-31 $7.3M 80k 91.03
2018-12-31 $1.5M 20k 76.75