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Ishares Msci Usa Quality Facto invalid shares owned by Money Concepts Capital Corp

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

Historical chart of Money Concepts Capital Corp investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Money Concepts Capital Corp 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 Money Concepts Capital Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.2M 51k 179.30
2024-06-30 $15M 85k 170.76
2024-03-31 $12M 71k 164.35
2023-12-31 $10M 69k 147.15
2023-09-30 $7.8M 59k 131.79
2023-06-30 $6.8M 50k 134.88
2023-03-31 $1.4M 120k 11.58
2022-12-31 $4.4M 39k 113.96
2022-09-30 $2.9M 28k 103.95
2022-06-30 $3.1M 28k 112.34
2022-03-31 $4.7M 35k 134.62
2021-12-31 $3.6M 25k 145.58
2021-03-31 $2.9M 24k 121.79
2020-12-31 $3.6M 31k 116.20