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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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 |
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