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Ishares Msci Usa Quality Facto invalid shares owned by InterOcean Capital Group

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

Historical chart of InterOcean Capital Group investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by InterOcean Capital 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 InterOcean Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $468k 2.8k 164.35
2023-12-31 $419k 2.8k 147.14
2023-09-30 $375k 2.8k 131.79
2023-06-30 $529k 3.9k 134.87
2023-03-31 $353k 2.8k 124.07
2022-12-31 $324k 2.8k 113.96
2022-09-30 $296k 2.8k 104.08
2022-06-30 $318k 2.8k 111.81
2022-03-31 $383k 2.8k 134.67
2021-12-31 $414k 2.8k 145.57
2021-09-30 $375k 2.8k 131.86
2021-06-30 $378k 2.8k 132.91
2021-03-31 $346k 2.8k 121.66
2020-12-31 $331k 2.8k 116.39