Ishares Msci Usa Quality Facto invalid shares owned by Rogco
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Rogco
from 13F filings
Historical chart of Rogco investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Rogco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13k | 66 | 198.62 |
| 2025-09-30 | $13k | 66 | 194.50 |
| 2025-06-30 | $12k | 66 | 182.82 |
| 2025-03-31 | $11k | 66 | 170.89 |
| 2024-12-31 | $12k | 66 | 178.08 |
| 2024-09-30 | $12k | 66 | 179.30 |
| 2024-06-30 | $11k | 66 | 170.76 |
| 2024-03-31 | $11k | 66 | 164.35 |
| 2023-12-31 | $238k | 1.6k | 147.14 |
| 2023-09-30 | $213k | 1.6k | 131.79 |
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