Two Sigma Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
967,300
+366,300
| +61% | +$67M | 0.31% | 77 |
|
|
2025
Q1 | $103M | Buy |
601,000
+18,300
| +3% | +$3.13M | 0.22% | 109 |
|
|
2024
Q4 | $104M | Buy |
582,700
+167,800
| +40% | +$29.9M | 0.23% | 98 |
|
|
2024
Q3 | $74.4M | Sell |
414,900
-152,100
| -27% | -$27.3M | 0.16% | 144 |
|
|
2024
Q2 | $96.8M | Buy |
567,000
+30,700
| +6% | +$5.24M | 0.22% | 105 |
|
|
2024
Q1 | $88.1M | Buy |
536,300
+111,500
| +26% | +$18.3M | 0.21% | 122 |
|
|
2023
Q4 | $62.5M | Sell |
424,800
-149,200
| -26% | -$22M | 0.14% | 176 |
|
|
2023
Q3 | $75.6M | Buy |
574,000
+407,500
| +245% | +$53.7M | 0.2% | 135 |
|
|
2023
Q2 | $22.5M | Buy |
+166,500
| New | +$22.5M | 0.06% | 344 |
|
|
2022
Q4 | – | Sell |
-35,900
| Closed | -$3.73M | – | 2968 |
|
|
2022
Q3 | $3.73M | Sell |
35,900
-20,200
| -36% | -$2.1M | 0.01% | 832 |
|
|
2022
Q2 | $6.27M | Sell |
56,100
-24,500
| -30% | -$2.74M | 0.02% | 648 |
|
|
2022
Q1 | $10.9M | Sell |
80,600
-194,000
| -71% | -$26.1M | 0.03% | 569 |
|
|
2021
Q4 | $40M | Sell |
274,600
-109,500
| -29% | -$15.9M | 0.09% | 270 |
|
|
2021
Q3 | $50.6M | Buy |
384,100
+130,400
| +51% | +$17.2M | 0.11% | 187 |
|
|
2021
Q2 | $33.7M | Buy |
253,700
+106,400
| +72% | +$14.1M | 0.08% | 278 |
|
|
2021
Q1 | $17.9M | Buy |
147,300
+129,100
| +709% | +$15.7M | 0.05% | 408 |
|
|
2020
Q4 | $2.12M | Buy |
+18,200
| New | +$2.12M | 0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-60,900
| Closed | -$5.63M | – | 2450 |
|
|
2019
Q3 | $5.63M | Buy |
+60,900
| New | +$5.63M | 0.02% | 598 |
|
|
2019
Q1 | – | Sell |
-11,800
| Closed | -$906K | – | 2394 |
|
|
2018
Q4 | $906K | Sell |
11,800
-23,000
| -66% | -$1.77M | ﹤0.01% | 1360 |
|
|
2018
Q3 | $3.15M | Buy |
+34,800
| New | +$3.15M | 0.01% | 920 |
|