Squarepoint’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$868K Buy
2025
Q1
$648K Buy
2024
Q4
$482K Sell
2024
Q3
$990K Buy
2024
Q2
$598K Buy
2024
Q1
$481K Sell
2023
Q4
$1.12M Buy
2023
Q3
Sell
2023
Q2
$230K Buy