Ishares Msci Usa Quality Facto invalid shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 81k | 179.30 |
| 2024-06-30 | $13M | 77k | 170.76 |
| 2024-03-31 | $12M | 73k | 164.35 |
| 2023-12-31 | $11M | 71k | 147.14 |
| 2023-09-30 | $9.1M | 69k | 131.79 |
| 2023-06-30 | $9.0M | 67k | 134.87 |
| 2023-03-31 | $7.6M | 62k | 124.07 |
| 2022-12-31 | $6.8M | 60k | 113.96 |
| 2022-09-30 | $6.0M | 58k | 103.94 |
| 2022-06-30 | $6.0M | 54k | 111.73 |
| 2022-03-31 | $7.3M | 54k | 134.63 |
| 2021-12-31 | $7.8M | 53k | 145.56 |
| 2021-09-30 | $7.0M | 53k | 131.73 |
| 2021-06-30 | $6.2M | 47k | 132.87 |
| 2021-03-31 | $5.1M | 42k | 121.78 |
| 2020-12-31 | $11M | 102k | 103.74 |
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