Outlook Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Outlook Wealth Advisors’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 Q4	–	Sell	-45,930	Closed	-$6.05M	–	224
2021 Q3	$6.05M	Sell	45,930 -958	-2%	-$132K	1.98%	9
2021 Q2	$6.23M	Buy	46,888 +10,132	+28%	+$1.3M	1.99%	7
2021 Q1	$4.48M	Sell	36,756 -26,512	-42%	-$3.13M	1.56%	17
2020 Q4	$7.35M	Sell	63,268 -716	-1%	-$78.8K	2.68%	8
2020 Q3	$6.64M	Buy	63,984 +4,736	+8%	+$485K	2.64%	9
2020 Q2	$5.68M	Buy	59,248 +6,615	+13%	+$607K	2.41%	10
2020 Q1	$4.26M	Buy	52,633 +9,271	+21%	+$885K	2.41%	7
2019 Q4	$4.38M	Buy	+43,362	New	+$4.18M	2.47%	7
2019 Q2	–	Sell	-14,342	Closed	-$1.27M	–	157
2019 Q1	$1.27M	Sell	14,342 -11,958	-45%	-$1.01M	1.05%	22
2018 Q4	$2.02M	Buy	+26,300	New	+$2.18M	0.92%	21

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Outlook Wealth Advisors's QUAL Position: Q4 2021 in Review

Outlook Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2021, closing a stake of 45,930 shares — an estimated $6.05M sold.

Outlook Wealth Advisors first reported a position in QUAL in Q4 2018 and held it in 10 quarters. The position peaked at $7.35M in Q4 2020. 863 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

Outlook Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2021 after selling out during the quarter.
Outlook Wealth Advisors sold 45,930 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $6.05M.
Outlook Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 10 quarters.
Outlook Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $7.35M in Q4 2020.
863 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.