Jane Street’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 | $503K | Sell |
2,751
-58,159
| -95% | -$10.6M | ﹤0.01% | 3698 |
|
|
2025
Q1 | $10.4M | Buy |
60,910
+53,948
| +775% | +$9.22M | ﹤0.01% | 804 |
|
|
2024
Q4 | $1.24M | Sell |
6,962
-8,654
| -55% | -$1.54M | ﹤0.01% | 2674 |
|
|
2024
Q3 | $2.8M | Buy |
15,616
+11,205
| +254% | +$2.01M | ﹤0.01% | 1987 |
|
|
2024
Q2 | $753K | Buy |
4,411
+950
| +27% | +$162K | ﹤0.01% | 4054 |
|
|
2024
Q1 | $569K | Buy |
+3,461
| New | +$569K | ﹤0.01% | 3904 |
|
|
2023
Q3 | – | Sell |
-11,865
| Closed | -$1.6M | – | 5606 |
|
|
2023
Q2 | $1.6M | Buy |
+11,865
| New | +$1.6M | ﹤0.01% | 2618 |
|
|
2022
Q3 | – | Sell |
-86,617
| Closed | -$9.68M | – | 6227 |
|
|
2022
Q2 | $9.68M | Buy |
+86,617
| New | +$9.68M | ﹤0.01% | 675 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6103 |
|
|
2021
Q4 | – | Sell |
-18,172
| Closed | -$2.39M | – | 5812 |
|
|
2021
Q3 | $2.39M | Sell |
18,172
-11,400
| -39% | -$1.5M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $3.93M | Buy |
29,572
+27,683
| +1,465% | +$3.68M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $230K | Sell |
1,889
-15,642
| -89% | -$1.9M | ﹤0.01% | 4162 |
|
|
2020
Q4 | $2.04M | Buy |
+17,531
| New | +$2.04M | ﹤0.01% | 1424 |
|
|
2019
Q4 | – | Sell |
-80,752
| Closed | -$7.46M | – | 3760 |
|
|
2019
Q3 | $7.46M | Buy |
+80,752
| New | +$7.46M | 0.01% | 289 |
|
|
2019
Q2 | – | Sell |
-353,121
| Closed | -$31.3M | – | 3895 |
|
|
2019
Q1 | $31.3M | Buy |
353,121
+254,031
| +256% | +$22.5M | 0.05% | 107 |
|
|
2018
Q4 | $7.61M | Sell |
99,090
-8,225
| -8% | -$631K | 0.02% | 258 |
|
|
2018
Q3 | $9.7M | Buy |
107,315
+67,479
| +169% | +$6.1M | 0.02% | 277 |
|
|
2018
Q2 | $3.32M | Sell |
39,836
-21,499
| -35% | -$1.79M | 0.01% | 736 |
|
|
2018
Q1 | $5.07M | Buy |
+61,335
| New | +$5.07M | 0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-132,275
| Closed | -$10.2M | – | 3406 |
|
|
2017
Q3 | $10.2M | Buy |
132,275
+86,145
| +187% | +$6.65M | 0.03% | 214 |
|
|
2017
Q2 | $3.43M | Sell |
46,130
-4,140
| -8% | -$308K | 0.01% | 534 |
|
|
2017
Q1 | $3.66M | Buy |
+50,270
| New | +$3.66M | 0.02% | 463 |
|
|
2016
Q4 | – | Sell |
-10,461
| Closed | -$706K | – | 2968 |
|
|
2016
Q3 | $706K | Sell |
10,461
-59,809
| -85% | -$4.04M | ﹤0.01% | 1593 |
|
|
2016
Q2 | $4.64M | Buy |
+70,270
| New | +$4.64M | 0.02% | 308 |
|
|
2016
Q1 | – | Sell |
-69,505
| Closed | -$4.49M | – | 2940 |
|
|
2015
Q4 | $4.49M | Buy |
69,505
+38,188
| +122% | +$2.47M | 0.03% | 270 |
|
|
2015
Q3 | $1.89M | Buy |
+31,317
| New | +$1.89M | 0.01% | 642 |
|
|
2015
Q2 | – | Sell |
-6,186
| Closed | -$393K | – | 2773 |
|
|
2015
Q1 | $393K | Buy |
+6,186
| New | +$393K | ﹤0.01% | 1597 |
|
|
2014
Q3 | – | Sell |
-29,559
| Closed | -$1.72M | – | 2603 |
|
|
2014
Q2 | $1.72M | Buy |
+29,559
| New | +$1.72M | 0.02% | 440 |
|