Keystone Financial Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Keystone Financial Planning’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	-9,759	Closed	-$893K	–	48
2019 Q2	$893K	Buy	9,759 +224	+2%	+$20.2K	0.44%	40
2019 Q1	$844K	Buy	9,535 +2,188	+30%	+$184K	0.42%	40
2018 Q4	$564K	Buy	7,347 +1,316	+22%	+$109K	0.32%	41
2018 Q3	$545K	Sell	6,031 -447	-7%	-$39.3K	0.28%	39
2018 Q2	$541K	Buy	6,478 +549	+9%	+$45.9K	0.3%	39
2018 Q1	$490K	Sell	5,929 -24,063	-80%	-$2.04M	0.27%	42
2017 Q4	$2.49M	Buy	+29,992	New	+$2.42M	1.33%	31

Other funds holding QUAL

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

RBA

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

Keystone Financial Planning's QUAL Position: Q3 2019 in Review

Keystone Financial Planning sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 9,759 shares — an estimated $893K sold.

Keystone Financial Planning first reported a position in QUAL in Q4 2017 and held it in 7 quarters. The position peaked at $2.49M in Q4 2017. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Keystone Financial Planning reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
Keystone Financial Planning sold 9,759 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $893K.
Keystone Financial Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 7 quarters.
Keystone Financial Planning's iShares MSCI USA Quality Factor ETF position peaked at $2.49M in Q4 2017.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Keystone Financial Planning's 13F filing for Q3 2019, filed 8 Oct 2019.