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Ishares Msci Usa Quality Facto invalid shares owned by Tranquility Partners

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

Historical chart of Tranquility Partners investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Tranquility Partners 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 Tranquility Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 12k 179.30
2024-06-30 $2.0M 12k 170.76
2024-03-31 $1.8M 11k 164.36
2023-12-31 $1.6M 11k 147.14
2023-09-30 $1.5M 11k 131.79
2023-06-30 $1.5M 11k 134.87
2023-03-31 $1.4M 11k 124.06
2022-12-31 $1.2M 11k 113.96
2022-09-30 $1.5M 14k 103.94
2022-06-30 $1.6M 14k 111.72
2022-03-31 $1.8M 13k 134.61
2021-12-31 $1.9M 13k 145.56
2021-09-30 $1.7M 13k 131.74
2021-06-30 $1.1M 8.3k 132.85
2021-03-31 $956k 7.8k 121.83
2020-12-31 $909k 7.8k 116.18
2020-09-30 $746k 7.2k 103.71
2020-06-30 $683k 7.1k 95.91
2020-03-31 $605k 7.5k 80.99
2019-12-31 $586k 5.8k 100.95
2019-09-30 $459k 5.0k 92.41
2019-06-30 $429k 4.7k 91.49