Goodwin Investment Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Goodwin 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
2024 Q1	–	Sell	-567	Closed	-$83.4K	–	69
2023 Q4	$83.4K	Sell	567 -486	-46%	-$67.3K	0.04%	42
2023 Q3	$139K	Hold	1,053	–	–	0.08%	51
2023 Q2	$142K	Hold	1,053	–	–	0.08%	50
2023 Q1	$131K	Hold	1,053	–	–	0.09%	52
2022 Q4	$120K	Hold	1,053	–	–	0.09%	55
2022 Q3	$109K	Sell	1,053 -309	-23%	-$36.1K	0.08%	60
2022 Q2	$152K	Sell	1,362 -287	-17%	-$35K	0.12%	43
2022 Q1	$221K	Sell	1,649 -79	-5%	-$10.5K	0.15%	42
2021 Q4	$252K	Hold	1,728	–	–	0.19%	39
2021 Q3	$228K	Hold	1,728	–	–	0.22%	32
2021 Q2	$230K	Sell	1,728 -345	-17%	-$44.2K	0.25%	24
2021 Q1	$252K	Sell	2,073 -2,605	-56%	-$308K	0.3%	22
2020 Q4	$535K	Buy	+4,678	New	+$515K	0.65%	15

Other funds holding QUAL

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goodwin Investment Advisory's QUAL Position: Q1 2024 in Review

Goodwin Investment Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024, closing a stake of 567 shares — an estimated $83.4K sold.

Goodwin Investment Advisory first reported a position in QUAL in Q4 2020 and held it in 13 quarters. The position peaked at $535K in Q4 2020. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

Goodwin Investment Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 567 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $83.4K.
Goodwin Investment Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 13 quarters.
Goodwin Investment Advisory's iShares MSCI USA Quality Factor ETF position peaked at $535K in Q4 2020.
1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.