Ishares Msci Usa Quality Facto invalid shares owned by Stratos Wealth Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Stratos Wealth Advisors
from 13F filings
Historical chart of Stratos Wealth Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Stratos Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 103k | 179.30 |
| 2024-06-30 | $18M | 104k | 170.76 |
| 2024-03-31 | $13M | 80k | 164.35 |
| 2023-12-31 | $8.9M | 61k | 147.14 |
| 2023-09-30 | $6.5M | 49k | 131.79 |
| 2023-06-30 | $7.0M | 52k | 134.87 |
| 2023-03-31 | $3.9M | 31k | 124.07 |
| 2022-12-31 | $2.5M | 22k | 113.96 |
| 2022-09-30 | $386k | 3.7k | 103.90 |
| 2022-06-30 | $469k | 4.2k | 111.80 |
| 2022-03-31 | $5.8M | 43k | 134.62 |
| 2021-12-31 | $9.0M | 62k | 145.56 |
| 2021-09-30 | $8.1M | 61k | 131.73 |
| 2021-06-30 | $4.5M | 34k | 132.87 |
| 2021-03-31 | $2.6M | 21k | 121.78 |
| 2020-12-31 | $2.1M | 18k | 116.19 |
| 2020-09-30 | $1.5M | 15k | 103.72 |
| 2020-06-30 | $1.4M | 15k | 95.95 |
| 2020-03-31 | $898k | 11k | 81.05 |
| 2019-12-31 | $347k | 3.4k | 101.11 |
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