Two Sigma Securities’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
Q3
$459K Buy
2025
Q2
Sell
2025
Q1
$3.23M Buy
2024
Q4
Sell
2024
Q3
$1.67M Buy
2022
Q3
Sell
2022
Q2
$283K Buy
2022
Q1
$236K Buy
2021
Q3
Sell
2021
Q2
$228K Sell
2021
Q1
$466K Buy
2020
Q4
$216K Buy
2018
Q1
Sell
2017
Q4
$1.11M Buy
2017
Q3
$958K Buy
2015
Q3
Sell
2015
Q2
$210K Buy