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Donoghue Forlines’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Donoghue Forlines’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
2023
Q2 		– Sell
-2,070
Closed -$257K – 270
2023
Q1 		$257K Sell
2,070
-61
-3% -$7.32K 0.09% 195
2022
Q4 		$243K Sell
2,131
-98
-4% -$11.1K 0.09% 203
2022
Q3 		$232K Buy
2,229
+102
+5% +$11.9K 0.08% 205
2022
Q2 		$238K Hold
2,127
– – 0.06% 256
2022
Q1 		$286K Buy
2,127
+19
+0.9% +$2.52K 0.06% 255
2021
Q4 		$307K Sell
2,108
-85
-4% -$12K 0.05% 255
2021
Q3 		$289K Sell
2,193
-92,194
-98% -$12.7M 0.06% 198
2021
Q2 		$12.5M Sell
94,387
-11,644
-11% -$1.49M 2.34% 8
2021
Q1 		$12.9M Sell
106,031
-15,566
-13% -$1.84M 2.51% 5
2020
Q4 		$14.1M Sell
121,597
-14,228
-10% -$1.57M 2.73% 6
2020
Q3 		$14.1M Sell
135,825
-112,863
-45% -$11.6M 3.86% 4
2020
Q2 		$23.9M Sell
248,688
-43,309
-15% -$3.98M 6.22% 4
2020
Q1 		$23.7M Buy
291,997
+59,712
+26% +$5.7M 5.34% 6
2019
Q4 		$23.5M Sell
232,285
-134,603
-37% -$13M 3.64% 6
2019
Q3 		$33.9M Sell
366,888
-40,920
-10% -$3.76M 4.83% 2
2019
Q2 		$37.3M Buy
407,808
+147,626
+57% +$13.3M 4.37% 2
2019
Q1 		$23M Buy
260,182
+177,503
+215% +$14.9M 2.29% 7
2018
Q4 		$6.35M Buy
82,679
+78,165
+1,732% +$6.48M 0.57% 19
2018
Q3 		$408K Buy
+4,514
New +$396K 0.03% 169

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Donoghue Forlines's QUAL Position: Q2 2023 in Review

Donoghue Forlines sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 2,070 shares — an estimated $257K sold.

Donoghue Forlines first reported a position in QUAL in Q3 2018 and held it in 19 quarters. The position peaked at $37.3M in Q2 2019. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • Donoghue Forlines reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Donoghue Forlines sold 2,070 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $257K.
  • Donoghue Forlines first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and held it in 19 quarters.
  • Donoghue Forlines's iShares MSCI USA Quality Factor ETF position peaked at $37.3M in Q2 2019.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.