Teamwork Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Teamwork Financial 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
2023 Q2	–	Sell	-2,556	Closed	-$317K	–	203
2023 Q1	$317K	Sell	2,556 -15,790	-86%	-$1.9M	0.06%	151
2022 Q4	$2.09M	Buy	18,346 +3,620	+25%	+$411K	0.42%	38
2022 Q3	$1.53M	Buy	14,726 +1,396	+10%	+$163K	0.33%	49
2022 Q2	$1.49M	Buy	13,330 +3,768	+39%	+$460K	0.33%	62
2022 Q1	$1.29M	Buy	9,562 +2,019	+27%	+$268K	0.24%	82
2021 Q4	$1.1M	Buy	7,543 +198	+3%	+$28K	0.2%	109
2021 Q3	$968K	Buy	7,345 +38	+0.5%	+$5.22K	0.19%	98
2021 Q2	$971K	Sell	7,307 -1,591	-18%	-$204K	0.2%	96
2021 Q1	$1.08M	Sell	8,898 -1,590	-15%	-$188K	0.25%	83
2020 Q4	$1.22M	Buy	10,488 +160	+2%	+$17.6K	0.29%	73
2020 Q3	$1.07M	Buy	10,328 +3,515	+52%	+$360K	0.33%	65
2020 Q2	$654K	Buy	+6,813	New	+$625K	0.23%	93

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Teamwork Financial Advisors's QUAL Position: Q2 2023 in Review

Teamwork Financial Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 2,556 shares — an estimated $317K sold.

Teamwork Financial Advisors first reported a position in QUAL in Q2 2020 and held it in 12 quarters. The position peaked at $2.09M in Q4 2022. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

Teamwork Financial Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
Teamwork Financial Advisors sold 2,556 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $317K.
Teamwork Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and held it in 12 quarters.
Teamwork Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.09M in Q4 2022.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Teamwork Financial Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.