Cary Street Partners Asset 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
Q1
Sell
-60
Closed -$6.84K 435
2022
Q4
$6.84K Buy
+60
New +$6.81K ﹤0.01% 386
2022
Q2
Sell
-3,242
Closed -$436K 172
2022
Q1
$436K Buy
+3,242
New +$430K 0.09% 136

Other funds holding QUAL

Cary Street Partners Asset Management's QUAL Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 60 shares — an estimated $6.84K sold.

Cary Street Partners Asset Management first reported a position in QUAL in Q1 2022 and held it in 2 quarters. The position peaked at $436K in Q1 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 60 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $6.84K.
  • Cary Street Partners Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 2 quarters.
  • Cary Street Partners Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $436K in Q1 2022.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.