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Ishares Msci Usa Quality Facto invalid shares owned by Northeast Financial Consultants

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Northeast Financial Consultants from 13F filings

Historical chart of Northeast Financial Consultants investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Northeast Financial Consultants 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 Northeast Financial Consultants

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.2M 46k 179.30
2024-06-30 $7.8M 46k 170.76
2024-03-31 $7.3M 44k 164.35
2023-12-31 $6.5M 44k 147.14
2023-09-30 $5.8M 44k 131.79
2023-06-30 $6.2M 46k 134.87
2023-03-31 $5.9M 47k 124.07
2022-12-31 $5.9M 52k 113.96
2022-09-30 $10M 99k 103.94
2022-06-30 $7.8M 70k 111.73
2022-03-31 $8.8M 66k 134.62
2021-12-31 $3.5M 24k 145.55
2021-09-30 $721k 5.5k 131.71
2021-06-30 $1.5M 11k 132.89
2021-03-31 $480k 3.9k 121.83
2020-12-31 $210k 1.8k 116.34