Ishares Msci Usa Quality Facto invalid shares owned by Trilogy Capital
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 328k | 179.30 |
| 2024-06-30 | $56M | 326k | 170.76 |
| 2024-03-31 | $47M | 283k | 164.35 |
| 2023-12-31 | $44M | 299k | 147.14 |
| 2023-09-30 | $43M | 324k | 131.79 |
| 2023-06-30 | $48M | 346k | 137.92 |
| 2023-03-31 | $45M | 364k | 124.07 |
| 2022-12-31 | $40M | 355k | 113.96 |
| 2022-09-30 | $34M | 329k | 103.94 |
| 2022-06-30 | $36M | 320k | 111.73 |
| 2022-03-31 | $42M | 314k | 134.63 |
| 2021-12-31 | $96M | 662k | 145.56 |
| 2021-09-30 | $88M | 665k | 131.73 |
| 2021-06-30 | $93M | 686k | 135.68 |
| 2021-03-31 | $100M | 818k | 121.78 |
| 2020-12-31 | $85M | 730k | 116.21 |
| 2020-09-30 | $86M | 825k | 103.74 |
| 2020-06-30 | $74M | 739k | 100.34 |
| 2020-03-31 | $68M | 757k | 89.93 |
| 2019-12-31 | $96M | 947k | 101.73 |
| 2019-09-30 | $68M | 736k | 91.80 |
| 2019-06-30 | $79M | 846k | 93.14 |
| 2019-03-31 | $63M | 706k | 88.55 |
| 2018-12-31 | $30M | 396k | 76.76 |
| 2018-09-30 | $27M | 295k | 90.37 |
| 2018-06-30 | $19M | 233k | 83.45 |
| 2018-03-31 | $18M | 214k | 82.71 |
| 2017-12-31 | $15M | 186k | 82.90 |
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