Ishares Msci Usa Quality Facto invalid shares owned by Trustcore Financial Services
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Trustcore Financial Services
from 13F filings
Historical chart of Trustcore Financial Services investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Trustcore Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $3.6M | 32k | 113.96 |
| 2022-09-30 | $2.1M | 20k | 103.93 |
| 2022-06-30 | $3.5M | 31k | 111.73 |
| 2022-03-31 | $2.7M | 20k | 134.65 |
| 2021-12-31 | $2.7M | 18k | 145.58 |
| 2021-09-30 | $2.2M | 17k | 131.75 |
| 2021-06-30 | $2.5M | 19k | 132.88 |
| 2021-03-31 | $2.2M | 18k | 121.78 |
| 2020-12-31 | $2.1M | 18k | 116.23 |
| 2020-09-30 | $1.3M | 13k | 103.73 |
| 2020-06-30 | $1.2M | 13k | 95.91 |
| 2020-03-31 | $1.2M | 15k | 81.01 |
| 2019-12-31 | $529k | 5.2k | 100.93 |
| 2019-09-30 | $395k | 4.3k | 92.46 |
| 2019-06-30 | $375k | 4.1k | 91.40 |
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