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

Ten Capital 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
2023 Q2	–	Sell	-231	Closed	-$28.7K	–	437
2023 Q1	$28.7K	Hold	231	–	–	0.01%	280
2022 Q4	$26.3K	Buy	231 +50	+28%	+$5.67K	0.01%	241
2022 Q3	$19K	Hold	181	–	–	0.01%	248
2022 Q2	$20K	Buy	181 +21	+13%	+$2.56K	0.01%	209
2022 Q1	$22K	Hold	160	–	–	0.01%	213
2021 Q4	$23K	Hold	160	–	–	0.01%	210
2021 Q3	$21K	Buy	+160	New	+$22K	0.01%	203

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 $30.4B AUM 27.51% 1-Year Est. Return

Ten Capital Wealth Advisors's QUAL Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 231 shares — an estimated $28.7K sold.

Ten Capital Wealth Advisors first reported a position in QUAL in Q3 2021 and held it in 7 quarters. The position peaked at $28.7K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 231 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $28.7K.
Ten Capital Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and held it in 7 quarters.
Ten Capital Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $28.7K in Q1 2023.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.