AQR Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
30,549
+10,868
| +55% | +$1.99M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $3.36M | Buy |
19,681
+6,152
| +45% | +$1.05M | ﹤0.01% | 1328 |
|
|
2024
Q4 | $2.41M | Buy |
13,529
+1,112
| +9% | +$198K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $2.23M | Buy |
12,417
+9,815
| +377% | +$1.76M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $444K | Buy |
2,602
+189
| +8% | +$32.3K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $397K | Buy |
+2,413
| New | +$397K | ﹤0.01% | 2045 |
|