Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,900
| Closed | -$33.2M | – | 2486 |
|
|
2024
Q3 | $33.2M | Sell |
184,900
-95,700
| -34% | -$17.2M | 0.08% | 220 |
|
|
2024
Q2 | $47.9M | Buy |
280,600
+132,400
| +89% | +$22.6M | 0.11% | 179 |
|
|
2024
Q1 | $24.4M | Sell |
148,200
-248,600
| -63% | -$40.9M | 0.06% | 299 |
|
|
2023
Q4 | $58.4M | Buy |
396,800
+52,200
| +15% | +$7.68M | 0.14% | 158 |
|
|
2023
Q3 | $45.4M | Buy |
344,600
+246,200
| +250% | +$32.4M | 0.12% | 172 |
|
|
2023
Q2 | $13.3M | Buy |
+98,400
| New | +$13.3M | 0.03% | 412 |
|
|
2022
Q4 | – | Sell |
-58,600
| Closed | -$6.09M | – | 2658 |
|
|
2022
Q3 | $6.09M | Sell |
58,600
-7,200
| -11% | -$748K | 0.02% | 659 |
|
|
2022
Q2 | $7.35M | Buy |
65,800
+47,100
| +252% | +$5.26M | 0.02% | 611 |
|
|
2022
Q1 | $2.52M | Sell |
18,700
-149,800
| -89% | -$20.2M | 0.01% | 1122 |
|
|
2021
Q4 | $24.5M | Sell |
168,500
-97,700
| -37% | -$14.2M | 0.06% | 267 |
|
|
2021
Q3 | $35.1M | Buy |
266,200
+214,900
| +419% | +$28.3M | 0.09% | 214 |
|
|
2021
Q2 | $6.82M | Buy |
51,300
+29,500
| +135% | +$3.92M | 0.02% | 719 |
|
|
2021
Q1 | $2.66M | Buy |
21,800
+14,400
| +195% | +$1.75M | 0.01% | 1134 |
|
|
2020
Q4 | $860K | Buy |
+7,400
| New | +$860K | ﹤0.01% | 1638 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$508K | – | 2451 |
|
|
2019
Q3 | $508K | Buy |
+5,500
| New | +$508K | ﹤0.01% | 1704 |
|
|
2019
Q1 | – | Sell |
-38,500
| Closed | -$2.96M | – | 2430 |
|
|
2018
Q4 | $2.96M | Buy |
+38,500
| New | +$2.96M | 0.01% | 1008 |
|