Laurel Wealth Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Laurel Wealth 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
2023 Q1	–	Sell	-82	Closed	-$9.35K	–	162
2022 Q4	$9.35K	Sell	82 -112	-58%	-$12.7K	0.01%	162
2022 Q3	$20K	Sell	194 -405	-68%	-$47.4K	0.01%	134
2022 Q2	$67K	Sell	599 -141	-19%	-$17.2K	0.05%	99
2022 Q1	$100K	Hold	740	–	–	0.07%	93
2021 Q4	$108K	Sell	740 -27	-4%	-$3.82K	0.08%	74
2021 Q3	$101K	Hold	767	–	–	0.08%	74
2021 Q2	$102K	Hold	767	–	–	0.09%	57
2021 Q1	$93K	Buy	767 +82	+12%	+$9.69K	0.09%	55
2020 Q4	$80K	Buy	+685	New	+$75.4K	0.08%	54

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

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

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

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

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

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

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

Laurel Wealth Planning's QUAL Position: Q1 2023 in Review

Laurel Wealth Planning sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 82 shares — an estimated $9.35K sold.

Laurel Wealth Planning first reported a position in QUAL in Q4 2020 and held it in 9 quarters. The position peaked at $108K in Q4 2021. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

Laurel Wealth Planning reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
Laurel Wealth Planning sold 82 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $9.35K.
Laurel Wealth Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 9 quarters.
Laurel Wealth Planning's iShares MSCI USA Quality Factor ETF position peaked at $108K in Q4 2021.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.