Burns Matteson Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,993
Closed -$263K 169
2023
Q3
$263K Sell
1,993
-599
-23% -$81.8K 0.17% 120
2023
Q2
$350K Buy
+2,592
New +$330K 0.21% 113

Other funds holding QUAL

Burns Matteson Capital Management's QUAL Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 1,993 shares — an estimated $263K sold.

Burns Matteson Capital Management first reported a position in QUAL in Q2 2023 and held it in 2 quarters. The position peaked at $350K in Q2 2023. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Burns Matteson Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 1,993 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $263K.
  • Burns Matteson Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 2 quarters.
  • Burns Matteson Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $350K in Q2 2023.
  • 1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.