Ishares Msci Usa Quality Facto invalid shares owned by G&S Capital
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by G&S Capital
from 13F filings
Historical chart of G&S Capital investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by G&S Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 6.1k | 178.08 |
| 2024-09-30 | $1.1M | 6.3k | 179.30 |
| 2024-06-30 | $1.2M | 6.8k | 174.98 |
| 2024-03-31 | $1.2M | 7.4k | 164.35 |
| 2023-12-31 | $1.1M | 7.5k | 147.13 |
| 2023-09-30 | $1.1M | 8.1k | 131.79 |
| 2023-06-30 | $1.1M | 8.0k | 134.87 |
| 2022-09-30 | $3.2M | 31k | 103.95 |
| 2022-06-30 | $3.4M | 31k | 111.73 |
| 2022-03-31 | $3.6M | 27k | 134.63 |
| 2021-12-31 | $2.6M | 18k | 145.53 |
| 2021-09-30 | $2.7M | 20k | 131.75 |
| 2021-06-30 | $1.6M | 12k | 132.86 |
| 2021-03-31 | $904k | 7.4k | 121.72 |
| 2020-12-31 | $739k | 6.4k | 116.27 |
| 2020-09-30 | $541k | 5.2k | 103.78 |
| 2020-06-30 | $427k | 4.5k | 95.91 |
| 2020-03-31 | $344k | 4.3k | 80.81 |
| 2019-12-31 | $375k | 3.7k | 100.81 |
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