Millennium 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
Q1 | – | Sell |
-2,966
| Closed | -$528K | – | 4331 |
|
|
2024
Q4 | $528K | Sell |
2,966
-9,464
| -76% | -$1.69M | ﹤0.01% | 3247 |
|
|
2024
Q3 | $2.23M | Buy |
+12,430
| New | +$2.23M | ﹤0.01% | 2489 |
|
|
2024
Q2 | – | Sell |
-3,516
| Closed | -$578K | – | 4389 |
|
|
2024
Q1 | $578K | Buy |
+3,516
| New | +$578K | ﹤0.01% | 3236 |
|
|
2022
Q4 | – | Sell |
-35,524
| Closed | -$3.69M | – | 5117 |
|
|
2022
Q3 | $3.69M | Buy |
+35,524
| New | +$3.69M | ﹤0.01% | 2415 |
|
|
2021
Q4 | – | Sell |
-2,908
| Closed | -$383K | – | 5536 |
|
|
2021
Q3 | $383K | Sell |
2,908
-3,672
| -56% | -$484K | ﹤0.01% | 4359 |
|
|
2021
Q2 | $874K | Buy |
6,580
+3,218
| +96% | +$427K | ﹤0.01% | 3807 |
|
|
2021
Q1 | $409K | Buy |
+3,362
| New | +$409K | ﹤0.01% | 3773 |
|
|
2019
Q3 | – | Sell |
-24,578
| Closed | -$2.25M | – | 3745 |
|
|
2019
Q2 | $2.25M | Buy |
24,578
+8,538
| +53% | +$781K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $1.42M | Buy |
16,040
+8,000
| +100% | +$708K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $617K | Buy |
+8,040
| New | +$617K | ﹤0.01% | 2492 |
|
|
2018
Q1 | – | Sell |
-4,161
| Closed | -$345K | – | 3695 |
|
|
2017
Q4 | $345K | Buy |
+4,161
| New | +$345K | ﹤0.01% | 3041 |
|
|
2017
Q2 | – | Sell |
-3,405
| Closed | -$248K | – | 3484 |
|
|
2017
Q1 | $248K | Sell |
3,405
-5,802
| -63% | -$423K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $636K | Buy |
9,207
+2,857
| +45% | +$197K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $429K | Buy |
+6,350
| New | +$429K | ﹤0.01% | 2437 |
|