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

Moseley 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
2020 Q2	–	Sell	-5,893	Closed	-$478K	–	134
2020 Q1	$478K	Sell	5,893 -8,747	-60%	-$835K	0.56%	58
2019 Q4	$1.48M	Sell	14,640 -770	-5%	-$74.2K	1.45%	21
2019 Q3	$1.42M	Buy	15,410 +559	+4%	+$51.4K	1.49%	18
2019 Q2	$1.36M	Buy	14,851 +1,234	+9%	+$111K	1.27%	20
2019 Q1	$1.21M	Buy	+13,617	New	+$1.15M	1.25%	20

Other funds holding QUAL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Moseley Investment Management's QUAL Position: Q2 2020 in Review

Moseley Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 5,893 shares — an estimated $478K sold.

Moseley Investment Management first reported a position in QUAL in Q1 2019 and held it in 5 quarters. The position peaked at $1.48M in Q4 2019. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

Moseley Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
Moseley Investment Management sold 5,893 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $478K.
Moseley Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 5 quarters.
Moseley Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $1.48M in Q4 2019.
568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Moseley Investment Management's 13F filing for Q2 2020, filed 24 Jul 2020.