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Ishares Msci Usa Quality Facto invalid shares owned by Ferris Capital

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

Historical chart of Ferris 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 Ferris 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 Ferris Capital

Quarter filed Position value Share count Share price at filing
2022-03-31 $2.6M 19k 134.65
2021-12-31 $2.8M 19k 145.56
2021-09-30 $2.8M 20k 143.93
2021-03-31 $2.5M 21k 121.78
2020-12-31 $2.6M 22k 116.21
2020-09-30 $2.5M 24k 103.74
2020-06-30 $2.4M 25k 95.93
2020-03-31 $3.5M 43k 81.04
2019-12-31 $4.7M 47k 101.00
2019-09-30 $5.3M 57k 92.41
2019-06-30 $4.3M 47k 91.47
2019-03-31 $3.4M 38k 88.55
2018-12-31 $1.4M 18k 76.73