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Ishares Msci Usa Quality Facto invalid shares owned by Transcend Wealth Collective

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

Historical chart of Transcend Wealth Collective investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Transcend Wealth Collective 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 Transcend Wealth Collective

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 19k 164.35
2023-12-31 $2.8M 19k 147.14
2023-09-30 $2.3M 17k 131.79
2023-06-30 $3.1M 23k 134.87
2023-03-31 $2.8M 22k 124.07
2022-12-31 $329k 2.9k 113.96
2022-09-30 $1.4M 13k 103.93
2022-06-30 $7.1M 63k 111.73
2022-03-31 $8.6M 64k 134.62
2021-12-31 $8.6M 59k 145.56
2021-09-30 $8.1M 58k 140.52
2021-06-30 $7.5M 57k 132.80
2021-03-31 $6.7M 55k 121.86
2020-12-31 $9.7M 84k 116.21
2020-09-30 $274k 2.6k 103.79