Crumly & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Crumly & Associates’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 Q1	–	Sell	-2,327	Closed	-$312K	–	112
2021 Q4	$312K	Buy	2,327 +484	+26%	+$68.4K	0.12%	84
2021 Q3	$243K	Buy	1,843 +38	+2%	+$5.22K	0.11%	95
2021 Q2	$240K	Sell	1,805 -649	-26%	-$83.2K	0.12%	94
2021 Q1	$299K	Sell	2,454 -261	-10%	-$30.8K	0.17%	76
2020 Q4	$317K	Buy	2,715 +189	+7%	+$20.8K	0.22%	51
2020 Q3	$262K	Sell	2,526 -33	-1%	-$3.38K	0.22%	44
2020 Q2	$245K	Hold	2,559	–	–	0.23%	42
2020 Q1	$207K	Buy	+2,559	New	+$244K	0.25%	45

Other funds holding QUAL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

Crumly & Associates's QUAL Position: Q1 2022 in Review

Crumly & Associates sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 2,327 shares — an estimated $312K sold.

Crumly & Associates first reported a position in QUAL in Q1 2020 and held it in 8 quarters. The position peaked at $317K in Q4 2020. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Crumly & Associates reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Crumly & Associates sold 2,327 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $312K.
Crumly & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 8 quarters.
Crumly & Associates's iShares MSCI USA Quality Factor ETF position peaked at $317K in Q4 2020.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Crumly & Associates's 13F filing for Q1 2022, filed 2 May 2022.