NewSquare Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

NewSquare Capital’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
2024 Q2	–	Sell	-28	Closed	-$4.6K	–	435
2024 Q1	$4.6K	Buy	+28	New	+$4.37K	﹤0.01%	299
2023 Q4	–	Sell	-44	Closed	-$5.8K	–	603
2023 Q3	$5.8K	Sell	44 -75	-63%	-$10.2K	﹤0.01%	368
2023 Q2	$16.1K	Buy	+119	New	+$15.1K	﹤0.01%	280
2023 Q1	–	Sell	-232	Closed	-$26.4K	–	936
2022 Q4	$26.4K	Hold	232	–	–	﹤0.01%	207
2022 Q3	$24K	Sell	232 -453	-66%	-$53K	﹤0.01%	204
2022 Q2	$77K	Hold	685	–	–	0.01%	175
2022 Q1	$92K	Buy	+685	New	+$91K	0.01%	182

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NewSquare Capital's QUAL Position: Q2 2024 in Review

NewSquare Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2024, closing a stake of 28 shares — an estimated $4.6K sold.

NewSquare Capital first reported a position in QUAL in Q1 2022 and held it in 7 quarters. The position peaked at $92K in Q1 2022. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

NewSquare Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 28 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $4.6K.
NewSquare Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 7 quarters.
NewSquare Capital's iShares MSCI USA Quality Factor ETF position peaked at $92K in Q1 2022.
1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.