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

Orser Capital 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	-5,296	Closed	-$429K	–	63
2020 Q1	$429K	Sell	5,296 -10,085	-66%	-$963K	0.6%	37
2019 Q4	$1.55M	Buy	15,381 +390	+3%	+$37.6K	1.5%	23
2019 Q3	$1.39M	Sell	14,991 -470	-3%	-$43.2K	1.63%	22
2019 Q2	$1.44M	Sell	15,461 -290	-2%	-$26.1K	1.49%	26
2019 Q1	$1.4M	Sell	15,751 -1,220	-7%	-$103K	1.54%	26
2018 Q4	$1.45M	Hold	16,971	–	–	1.67%	29
2018 Q3	$1.45M	Buy	16,971 +1,125	+7%	+$98.8K	1.39%	33
2018 Q2	$1.36M	Sell	15,846 -725	-4%	-$60.7K	1.18%	37
2018 Q1	$1.37M	Sell	16,571 -2,515	-13%	-$213K	1.27%	35
2017 Q4	$1.65M	Buy	+19,086	New	+$1.54M	1.47%	28

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

Orser Capital Management's QUAL Position: Q2 2020 in Review

Orser Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2020, closing a stake of 5,296 shares — an estimated $429K sold.

Orser Capital Management first reported a position in QUAL in Q4 2017 and held it in 10 quarters. The position peaked at $1.65M in Q4 2017. 568 funds tracked by Wall St. Rank hold QUAL as of Q2 2020.

Orser Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
Orser Capital Management sold 5,296 iShares MSCI USA Quality Factor ETF shares in Q2 2020, an estimated $429K.
Orser Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 10 quarters.
Orser Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $1.65M in Q4 2017.
568 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2020.

Based on Orser Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.