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Ishares Msci Usa Quality Facto invalid shares owned by Financial Network Investment Corporation

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

Historical chart of Financial Network Investment Corporation investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Financial Network Investment Corporation 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 Financial Network Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $58M 441k 131.79
2023-06-30 $60M 448k 134.87
2023-03-31 $54M 439k 124.07
2022-12-31 $16M 137k 113.96
2022-09-30 $12M 118k 103.94
2022-06-30 $12M 105k 111.73
2022-03-31 $11M 83k 134.62
2021-12-31 $13M 89k 145.56
2021-09-30 $13M 99k 131.73
2021-06-30 $12M 93k 132.88
2021-03-31 $15M 121k 121.78
2020-12-31 $15M 125k 116.21
2020-09-30 $13M 122k 103.74
2020-06-30 $11M 113k 95.92
2020-03-31 $5.2M 64k 81.05
2019-12-31 $2.4M 23k 101.27
2019-09-30 $996k 11k 92.56
2019-06-30 $733k 8.0k 91.81
2019-03-31 $309k 3.5k 88.31
2018-12-31 $656k 8.5k 76.82
2018-09-30 $238k 2.6k 91.08