HawsGoodwin Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HawsGoodwin Investment Management’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	$1.49M	Sell	10,261 -218	-2%	-$30.8K	0.44%	53
2021 Q3	$1.38M	Sell	10,479 -1,309	-11%	-$180K	0.42%	55
2021 Q2	$1.57M	Sell	11,788 -6,898	-37%	-$884K	0.48%	52
2021 Q1	$2.28M	Sell	18,686 -18,241	-49%	-$2.15M	0.73%	33
2020 Q4	$4.29M	Buy	+36,927	New	+$4.07M	1.35%	20
2020 Q2	–	Sell	-96,156	Closed	-$7.79M	–	99
2020 Q1	$7.79M	Buy	96,156 +3,609	+4%	+$345K	3.93%	6
2019 Q4	$9.35M	Buy	+92,547	New	+$8.91M	4.88%	3

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HawsGoodwin Investment Management's QUAL Position: Q4 2021 in Review

HawsGoodwin Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q4 2021, selling an estimated $30.8K and leaving 10,261 shares worth $1.49M. The position accounts for 0.44% of the portfolio, ranked #53.

HawsGoodwin Investment Management first reported a position in QUAL in Q4 2019 and has held it in 7 quarters since. The position peaked at $9.35M in Q4 2019. 865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

HawsGoodwin Investment Management held 10,261 shares of iShares MSCI USA Quality Factor ETF worth $1.49M as of Q4 2021.
HawsGoodwin Investment Management sold 218 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $30.8K.
iShares MSCI USA Quality Factor ETF made up 0.44% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #53 holding.
HawsGoodwin Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 7 quarters since.
HawsGoodwin Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $9.35M in Q4 2019.
865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.