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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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
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