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

TrinityPoint Wealth’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
2022 Q3	–	Sell	-5,756	Closed	-$643K	–	292
2022 Q2	$643K	Sell	5,756 -74	-1%	-$9.03K	0.14%	138
2022 Q1	$785K	Buy	5,830 +1,776	+44%	+$236K	0.14%	132
2021 Q4	$590K	Buy	4,054 +378	+10%	+$53.4K	0.1%	161
2021 Q3	$484K	Buy	3,676 +808	+28%	+$111K	0.09%	188
2021 Q2	$381K	Buy	2,868 +492	+21%	+$63.1K	0.08%	197
2021 Q1	$289K	Buy	2,376 +483	+26%	+$57.1K	0.07%	203
2020 Q4	$221K	Buy	+1,893	New	+$208K	0.05%	214

Other funds holding QUAL

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrinityPoint Wealth's QUAL Position: Q3 2022 in Review

TrinityPoint Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 5,756 shares — an estimated $643K sold.

TrinityPoint Wealth first reported a position in QUAL in Q4 2020 and held it in 7 quarters. The position peaked at $785K in Q1 2022. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

TrinityPoint Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
TrinityPoint Wealth sold 5,756 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $643K.
TrinityPoint Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 7 quarters.
TrinityPoint Wealth's iShares MSCI USA Quality Factor ETF position peaked at $785K in Q1 2022.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.