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Ishares Msci Usa Quality Facto invalid shares owned by Tacita Capital

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 29k 179.30
2024-06-30 $5.0M 29k 170.76
2024-03-31 $5.8M 35k 164.35
2023-12-31 $5.0M 34k 147.14
2023-09-30 $4.6M 35k 131.79
2023-06-30 $4.6M 34k 134.88
2023-03-31 $4.1M 33k 124.07
2022-12-31 $3.8M 33k 113.95
2022-09-30 $3.5M 33k 103.94
2022-06-30 $4.0M 35k 111.72
2022-03-31 $4.8M 35k 134.63
2021-12-31 $5.1M 35k 145.55
2021-09-30 $4.5M 34k 131.74
2021-06-30 $4.6M 35k 132.88
2021-03-31 $3.7M 30k 121.78
2020-12-31 $3.7M 32k 116.20