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Ishares Msci Usa Quality Facto invalid shares owned by SPC Financial

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $33M 185k 179.30
2024-06-30 $34M 196k 170.76
2024-03-31 $33M 198k 164.35
2023-12-31 $30M 201k 147.14
2023-09-30 $27M 206k 131.79
2023-06-30 $28M 210k 134.87
2023-03-31 $26M 211k 124.07
2022-12-31 $18M 161k 113.96
2022-09-30 $22M 207k 103.94
2022-06-30 $22M 201k 111.73
2022-03-31 $26M 193k 134.63
2021-12-31 $27M 186k 145.56
2021-09-30 $24M 180k 131.73
2021-06-30 $22M 167k 132.87
2021-03-31 $11M 90k 121.78
2020-12-31 $10M 90k 116.21
2020-09-30 $6.8M 66k 103.75