Squarepoint’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 | $868K | Buy |
4,750
+957
| +25% | +$175K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $648K | Buy |
3,793
+1,088
| +40% | +$186K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $482K | Sell |
2,705
-2,815
| -51% | -$501K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $990K | Buy |
5,520
+2,018
| +58% | +$362K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $598K | Buy |
3,502
+576
| +20% | +$98.4K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $481K | Sell |
2,926
-4,681
| -62% | -$769K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.12M | Buy |
+7,607
| New | +$1.12M | ﹤0.01% | 1305 |
|
|
2023
Q3 | – | Sell |
-1,708
| Closed | -$230K | – | 2774 |
|
|
2023
Q2 | $230K | Buy |
+1,708
| New | +$230K | ﹤0.01% | 2002 |
|