Millburn Ridgefield Corp’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 | $41.8M | Sell |
228,911
-14,897
| -6% | -$2.72M | 1.01% | 22 |
|
|
2025
Q1 | $41.7M | Buy |
243,808
+13,082
| +6% | +$2.24M | 1.01% | 22 |
|
|
2024
Q4 | $41.1M | Buy |
230,726
+21,718
| +10% | +$3.87M | 1.03% | 22 |
|
|
2024
Q3 | $37.5M | Sell |
209,008
-11,349
| -5% | -$2.03M | 0.98% | 22 |
|
|
2024
Q2 | $37.6M | Sell |
220,357
-749
| -0.3% | -$128K | 1% | 22 |
|
|
2024
Q1 | $36.3M | Hold |
221,106
| – | – | 1.01% | 22 |
|
|
2023
Q4 | $32.5M | Sell |
221,106
-17,681
| -7% | -$2.6M | 1% | 22 |
|
|
2023
Q3 | $31.5M | Buy |
+238,787
| New | +$31.5M | 1.02% | 21 |
|