Charter Oak Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Charter Oak Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-342	Closed	-$38K	–	696
2022 Q2	$38K	Hold	342	–	–	0.01%	372
2022 Q1	$46K	Hold	342	–	–	0.01%	368
2021 Q4	$50K	Buy	342 +229	+203%	+$32.4K	0.01%	352
2021 Q3	$15K	Buy	113 +18	+19%	+$2.48K	﹤0.01%	512
2021 Q2	$13K	Hold	95	–	–	﹤0.01%	532
2021 Q1	$12K	Hold	95	–	–	﹤0.01%	521
2020 Q4	$11K	Buy	+95	New	+$10.5K	﹤0.01%	498

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charter Oak Capital Management's QUAL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 342 shares — an estimated $38K sold.

Charter Oak Capital Management first reported a position in QUAL in Q4 2020 and held it in 7 quarters. The position peaked at $50K in Q4 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 342 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $38K.
Charter Oak Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $50K in Q4 2021.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.