Tudor Investment Corp’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 | $14.9M | Buy |
81,553
+38,727
| +90% | +$7.08M | 0.03% | 216 |
|
|
2025
Q1 | $7.32M | Buy |
+42,826
| New | +$7.32M | 0.02% | 366 |
|
|
2024
Q4 | – | Sell |
-11,913
| Closed | -$2.14M | – | 1997 |
|
|
2024
Q3 | $2.14M | Buy |
+11,913
| New | +$2.14M | 0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-1,626
| Closed | -$267K | – | 1894 |
|
|
2024
Q1 | $267K | Buy |
+1,626
| New | +$267K | ﹤0.01% | 1260 |
|