Citadel Advisors’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 | $9.51M | Buy |
52,037
+46,889
| +911% | +$8.57M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $880K | Sell |
5,148
-27,266
| -84% | -$4.66M | ﹤0.01% | 3423 |
|
|
2024
Q4 | $5.77M | Buy |
32,414
+13,860
| +75% | +$2.47M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $3.33M | Buy |
+18,554
| New | +$3.33M | ﹤0.01% | 2088 |
|
|
2024
Q2 | – | Sell |
-7,501
| Closed | -$1.23M | – | 6653 |
|
|
2024
Q1 | $1.23M | Sell |
7,501
-27,389
| -79% | -$4.5M | ﹤0.01% | 2977 |
|
|
2023
Q4 | $5.13M | Sell |
34,890
-110,510
| -76% | -$16.3M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $19.2M | Buy |
145,400
+111,133
| +324% | +$14.6M | ﹤0.01% | 818 |
|
|
2023
Q2 | $4.62M | Buy |
34,267
+21,630
| +171% | +$2.92M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $1.57M | Buy |
12,637
+6,364
| +101% | +$790K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $715K | Sell |
6,273
-62,790
| -91% | -$7.16M | ﹤0.01% | 3522 |
|
|
2022
Q3 | $7.18M | Buy |
69,063
+29,412
| +74% | +$3.06M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $4.43M | Buy |
39,651
+36,877
| +1,329% | +$4.12M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $373K | Buy |
+2,774
| New | +$373K | ﹤0.01% | 4736 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7037 |
|
|
2021
Q3 | – | Sell |
-3,553
| Closed | -$472K | – | 6953 |
|
|
2021
Q2 | $472K | Buy |
3,553
+381
| +12% | +$50.6K | ﹤0.01% | 4768 |
|
|
2021
Q1 | $386K | Sell |
3,172
-61,703
| -95% | -$7.51M | ﹤0.01% | 4807 |
|
|
2020
Q4 | $7.54M | Buy |
+64,875
| New | +$7.54M | ﹤0.01% | 1448 |
|
|
2020
Q3 | – | Sell |
-23,329
| Closed | -$2.24M | – | 5149 |
|
|
2020
Q2 | $2.24M | Buy |
+23,329
| New | +$2.24M | ﹤0.01% | 2144 |
|
|
2019
Q4 | – | Sell |
-29,342
| Closed | -$2.71M | – | 5022 |
|
|
2019
Q3 | $2.71M | Buy |
+29,342
| New | +$2.71M | ﹤0.01% | 2122 |
|
|
2019
Q2 | – | Sell |
-22,025
| Closed | -$1.95M | – | 5010 |
|
|
2019
Q1 | $1.95M | Sell |
22,025
-44,205
| -67% | -$3.91M | ﹤0.01% | 2339 |
|
|
2018
Q4 | $5.08M | Buy |
66,230
+57,438
| +653% | +$4.41M | ﹤0.01% | 1450 |
|
|
2018
Q3 | $795K | Sell |
8,792
-716
| -8% | -$64.7K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $793K | Buy |
+9,508
| New | +$793K | ﹤0.01% | 2834 |
|
|
2016
Q2 | – | Sell |
-11,401
| Closed | -$748K | – | 3788 |
|
|
2016
Q1 | $748K | Buy |
+11,401
| New | +$748K | ﹤0.01% | 1985 |
|
|
2015
Q2 | – | Sell |
-45,347
| Closed | -$2.89M | – | 4065 |
|
|
2015
Q1 | $2.89M | Buy |
45,347
+25,909
| +133% | +$1.65M | ﹤0.01% | 1561 |
|
|
2014
Q4 | $1.21M | Buy |
+19,438
| New | +$1.21M | ﹤0.01% | 1995 |
|