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

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

Historical chart of Regatta 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 Regatta 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 Regatta Capital Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 89k 179.30
2024-06-30 $14M 83k 170.76
2024-03-31 $13M 77k 164.35
2023-12-31 $7.3M 49k 147.14
2023-09-30 $718k 5.4k 131.79
2023-06-30 $707k 5.2k 134.87
2023-03-31 $783k 6.9k 113.96
2022-12-31 $783k 6.9k 113.96
2022-09-30 $1.1M 10k 111.72
2022-06-30 $903k 8.1k 111.77
2022-03-31 $962k 7.1k 134.60
2021-12-31 $887k 6.1k 145.62