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Ishares Msci Usa Quality Facto invalid shares owned by Mattern Wealth Management

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

Historical chart of Mattern Wealth Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Mattern Wealth Management 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 Mattern Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 9.2k 179.30
2024-06-30 $1.6M 9.3k 170.76
2024-03-31 $1.5M 9.2k 164.35
2023-12-31 $1.4M 9.3k 147.15
2023-09-30 $1.2M 9.3k 131.79
2023-06-30 $1.3M 9.3k 134.87
2023-03-31 $1.3M 10k 124.07
2022-12-31 $1.2M 11k 113.96
2022-09-30 $1.1M 11k 103.91
2022-06-30 $1.2M 11k 111.71
2022-03-31 $1.4M 11k 134.61
2021-12-31 $1.6M 11k 145.57
2021-09-30 $1.5M 11k 131.71
2021-06-30 $1.5M 11k 134.26
2021-03-31 $1.4M 11k 121.76
2020-12-31 $1.3M 12k 116.17
2020-09-30 $2.0M 19k 103.74
2020-06-30 $6.2M 65k 95.92
2020-03-31 $4.0M 49k 81.04