Laidlaw Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Laidlaw Wealth 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
2023 Q3	–	Sell	-3,093	Closed	-$417K	–	344
2023 Q2	$417K	Hold	3,093	–	–	0.08%	219
2023 Q1	$384K	Sell	3,093 -674	-18%	-$80.9K	0.08%	232
2022 Q4	$429K	Sell	3,767 -393	-9%	-$44.6K	0.09%	211
2022 Q3	$432K	Sell	4,160 -84	-2%	-$9.82K	0.1%	186
2022 Q2	$474K	Sell	4,244 -11	-0.3%	-$1.34K	0.1%	204
2022 Q1	$573K	Buy	4,255 +428	+11%	+$56.8K	0.1%	201
2021 Q4	$557K	Sell	3,827 -137	-3%	-$19.4K	0.09%	209
2021 Q3	$522K	Sell	3,964 -111	-3%	-$15.3K	0.13%	147
2021 Q2	$541K	Buy	4,075 +10	+0.2%	+$1.28K	0.14%	139
2021 Q1	$495K	Buy	4,065 +63	+2%	+$7.44K	0.17%	124
2020 Q4	$465K	Buy	+4,002	New	+$441K	0.1%	199

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Laidlaw Wealth Management's QUAL Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 3,093 shares — an estimated $417K sold.

Laidlaw Wealth Management first reported a position in QUAL in Q4 2020 and held it in 11 quarters. The position peaked at $573K in Q1 2022. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Laidlaw Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 3,093 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $417K.
Laidlaw Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 11 quarters.
Laidlaw Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $573K in Q1 2022.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.