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Ishares Msci Usa Quality Facto invalid shares owned by SOL Capital Management

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

Historical chart of SOL Capital Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by SOL Capital 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 SOL Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.9M 50k 179.30
2024-06-30 $7.4M 44k 170.76
2024-03-31 $6.8M 41k 164.35
2023-12-31 $5.1M 35k 147.14
2023-09-30 $3.6M 27k 131.80
2023-06-30 $3.9M 29k 134.86
2023-03-31 $3.4M 27k 124.07
2022-12-31 $2.7M 23k 113.96
2022-09-30 $1.8M 18k 103.95
2022-06-30 $1.6M 15k 111.73
2022-03-31 $1.8M 13k 134.61
2021-12-31 $1.7M 12k 145.56
2021-09-30 $802k 6.1k 131.69
2021-06-30 $826k 6.2k 132.80
2021-03-31 $726k 6.0k 121.71
2020-12-31 $668k 5.7k 116.28