Global Wealth Management Investment Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-300	Closed	-$35K	–	508
2020 Q4	$35K	Buy	+300	New	+$33K	0.01%	203
2019 Q4	–	Sell	-48	Closed	-$4K	–	702
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	435
2019 Q2	$4K	Sell	48 -601	-93%	-$54.1K	﹤0.01%	473
2019 Q1	$57K	Sell	649 -1,802	-74%	-$152K	0.03%	190
2018 Q4	$188K	Buy	+2,451	New	+$203K	0.11%	135

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

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

Global Wealth Management Investment Advisory's QUAL Position: Q1 2021 in Review

Global Wealth Management Investment Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2021, closing a stake of 300 shares — an estimated $35K sold.

Global Wealth Management Investment Advisory first reported a position in QUAL in Q4 2018 and held it in 5 quarters. The position peaked at $188K in Q4 2018. 688 funds tracked by Wall St. Rank hold QUAL as of Q1 2021.

Global Wealth Management Investment Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2021 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 300 iShares MSCI USA Quality Factor ETF shares in Q1 2021, an estimated $35K.
Global Wealth Management Investment Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 5 quarters.
Global Wealth Management Investment Advisory's iShares MSCI USA Quality Factor ETF position peaked at $188K in Q4 2018.
688 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2021.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.