Renaissance Technologies’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 |
-7,300
| Closed | -$1.3M | – | 3768 |
|
|
2024
Q4 | $1.3M | Sell |
7,300
-24,900
| -77% | -$4.43M | ﹤0.01% | 2331 |
|
|
2024
Q3 | $5.77M | Buy |
32,200
+25,400
| +374% | +$4.55M | 0.01% | 1347 |
|
|
2024
Q2 | $1.16M | Buy |
+6,800
| New | +$1.16M | ﹤0.01% | 2240 |
|
|
2024
Q1 | – | Sell |
-18,500
| Closed | -$2.72M | – | 4000 |
|
|
2023
Q4 | $2.72M | Buy |
+18,500
| New | +$2.72M | ﹤0.01% | 1751 |
|
|
2023
Q3 | – | Sell |
-19,800
| Closed | -$2.67M | – | 4021 |
|
|
2023
Q2 | $2.67M | Buy |
19,800
+6,800
| +52% | +$917K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.61M | Buy |
+13,000
| New | +$1.61M | ﹤0.01% | 2157 |
|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$2.1M | – | 4386 |
|
|
2021
Q4 | $2.1M | Sell |
14,400
-12,100
| -46% | -$1.76M | ﹤0.01% | 2106 |
|
|
2021
Q3 | $3.49M | Buy |
+26,500
| New | +$3.49M | ﹤0.01% | 1684 |
|