Mid Atlantic Financial Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mid Atlantic Financial 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 Q3	$269K	Sell	2,042 -11	-0.5%	-$1.51K	0.02%	704
2021 Q2	$273K	Sell	2,053 -97	-5%	-$12.4K	0.02%	708
2021 Q1	$262K	Sell	2,150 -680	-24%	-$80.3K	0.02%	682
2020 Q4	$329K	Sell	2,830 -428	-13%	-$47.1K	0.03%	542
2020 Q3	$362K	Sell	3,258 -94,615	-97%	-$9.69M	0.03%	449
2020 Q2	$9.39M	Sell	97,873 -24,371	-20%	-$2.24M	0.9%	18
2020 Q1	$9.91M	Buy	122,244 +25,254	+26%	+$2.41M	1.14%	12
2019 Q4	$9.8M	Sell	96,990 -42,435	-30%	-$4.09M	0.92%	16
2019 Q3	$12.9M	Sell	139,425 -13,018	-9%	-$1.2M	1.37%	12
2019 Q2	$13.9M	Buy	152,443 +38,205	+33%	+$3.44M	1.45%	8
2019 Q1	$10.1M	Buy	114,238 +90,651	+384%	+$7.63M	1.1%	13
2018 Q4	$1.81M	Buy	+23,587	New	+$1.96M	0.22%	101

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Mid Atlantic Financial Management's QUAL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.54% in Q3 2021, selling an estimated $1.51K and leaving 2,042 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #704.

Mid Atlantic Financial Management first reported a position in QUAL in Q4 2018 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2019. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

Mid Atlantic Financial Management held 2,042 shares of iShares MSCI USA Quality Factor ETF worth $269K as of Q3 2021.
Mid Atlantic Financial Management sold 11 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $1.51K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #704 holding.
Mid Atlantic Financial Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares MSCI USA Quality Factor ETF position peaked at $13.9M in Q2 2019.
768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.