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
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Deane Retirement Strategies's QUAL Position: Q3 2019 in Review

Deane Retirement Strategies sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 44 shares — an estimated $4K sold.

Deane Retirement Strategies first reported a position in QUAL in Q2 2017 and held it in 9 quarters. The position peaked at $693K in Q4 2017. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Deane Retirement Strategies reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
Deane Retirement Strategies sold 44 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $4K.
Deane Retirement Strategies first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and held it in 9 quarters.
Deane Retirement Strategies's iShares MSCI USA Quality Factor ETF position peaked at $693K in Q4 2017.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Deane Retirement Strategies's 13F filing for Q3 2019, filed 18 Oct 2019.