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

Ruggie Capital Group’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
2019 Q4	–	Sell	-7,679	Closed	-$710K	–	83
2019 Q3	$710K	Buy	+7,679	New	+$706K	0.94%	32
2019 Q2	–	Sell	-7,679	Closed	-$680K	–	330
2019 Q1	$680K	Sell	7,679 -37,193	-83%	-$3.13M	0.8%	37
2018 Q4	$3.44M	Buy	44,872 +38,512	+606%	+$3.2M	1.54%	18
2018 Q3	$575K	Buy	6,360 +1,946	+44%	+$171K	0.38%	58
2018 Q2	$368K	Buy	+4,414	New	+$369K	0.19%	75

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

Ruggie Capital Group's QUAL Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2019, closing a stake of 7,679 shares — an estimated $710K sold.

Ruggie Capital Group first reported a position in QUAL in Q2 2018 and held it in 5 quarters. The position peaked at $3.44M in Q4 2018. 540 funds tracked by Wall St. Rank hold QUAL as of Q4 2019.

Ruggie Capital Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 7,679 iShares MSCI USA Quality Factor ETF shares in Q4 2019, an estimated $710K.
Ruggie Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $3.44M in Q4 2018.
540 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.