Redwood Investment 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 | $3.84M | Buy |
21,021
+4,502
| +27% | +$823K | 0.41% | 46 |
|
|
2025
Q1 | $2.82M | Buy |
16,519
+840
| +5% | +$144K | 0.31% | 63 |
|
|
2024
Q4 | $2.79M | Buy |
15,679
+738
| +5% | +$131K | 0.27% | 61 |
|
|
2024
Q3 | $2.68M | Buy |
14,941
+870
| +6% | +$156K | 0.24% | 80 |
|
|
2024
Q2 | $2.4M | Buy |
14,071
+4,164
| +42% | +$711K | 0.21% | 96 |
|
|
2024
Q1 | $1.63M | Sell |
9,907
-2,872
| -22% | -$472K | 0.16% | 150 |
|
|
2023
Q4 | $1.88M | Buy |
12,779
+2,131
| +20% | +$314K | 0.17% | 143 |
|
|
2023
Q3 | $1.4M | Buy |
+10,648
| New | +$1.4M | 0.12% | 224 |
|