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Deane Retirement Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Deane Retirement Strategies’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
2021
Q4 		– Hold
0
– – – 68
2021
Q3 		– Hold
0
– – – 61
2019
Q3 		– Sell
-44
Closed -$4K – 59
2019
Q2 		$4K Hold
44
– – ﹤0.01% 45
2019
Q1 		$4K Sell
44
-7,339
-99% -$617K ﹤0.01% 46
2018
Q4 		$567K Sell
7,383
-200
-3% -$16.6K 0.52% 33
2018
Q3 		$685K Sell
7,583
-58
-0.8% -$5.09K 0.62% 36
2018
Q2 		$638K Buy
7,641
+64
+0.8% +$5.35K 0.61% 39
2018
Q1 		$627K Sell
7,577
-788
-9% -$66.8K 0.64% 39
2017
Q4 		$693K Hold
8,365
– – 0.64% 42
2017
Q3 		$645K Sell
8,365
-195
-2% -$14.7K 0.62% 40
2017
Q2 		$637K Buy
+8,560
New +$632K 0.51% 43

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return