Ishares Msci Usa Quality Facto invalid shares owned by Marino, Stram & Associates
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Marino, Stram & Associates
from 13F filings
Historical chart of Marino, Stram & Associates investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Marino, Stram & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 27k | 179.30 |
| 2024-06-30 | $4.1M | 24k | 170.76 |
| 2024-03-31 | $3.8M | 23k | 164.35 |
| 2023-12-31 | $3.3M | 22k | 147.14 |
| 2023-09-30 | $2.6M | 20k | 131.79 |
| 2023-06-30 | $2.4M | 18k | 134.87 |
| 2023-03-31 | $2.0M | 16k | 124.06 |
| 2022-12-31 | $1.8M | 16k | 113.96 |
| 2022-09-30 | $1.7M | 17k | 103.92 |
| 2022-06-30 | $1.9M | 17k | 111.74 |
| 2022-03-31 | $2.2M | 16k | 134.62 |
| 2021-12-31 | $2.3M | 16k | 145.58 |
| 2021-09-30 | $2.0M | 16k | 131.75 |
| 2021-03-31 | $1.7M | 14k | 121.75 |
| 2020-12-31 | $1.5M | 13k | 116.24 |
| 2020-09-30 | $1.3M | 12k | 103.71 |
| 2020-06-30 | $1.2M | 13k | 95.90 |
| 2020-03-31 | $989k | 12k | 81.01 |
| 2019-12-31 | $1.2M | 12k | 100.98 |
| 2019-09-30 | $1.1M | 12k | 92.43 |
| 2019-06-30 | $1.0M | 11k | 91.51 |
| 2019-03-31 | $966k | 11k | 88.58 |
| 2018-12-31 | $739k | 9.6k | 77.07 |
| 2018-09-30 | $760k | 8.4k | 90.31 |
| 2018-06-30 | $641k | 7.7k | 83.52 |
| 2018-03-31 | $581k | 7.3k | 79.11 |
| 2017-12-31 | $582k | 7.0k | 82.89 |
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