Two Sigma Securities’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 | – | Sell |
-18,914
| Closed | -$3.23M | – | 1969 |
|
|
2025
Q1 | $3.23M | Buy |
+18,914
| New | +$3.23M | 0.49% | 21 |
|
|
2024
Q4 | – | Sell |
-9,337
| Closed | -$1.67M | – | 2089 |
|
|
2024
Q3 | $1.67M | Buy |
+9,337
| New | +$1.67M | 0.03% | 156 |
|
|
2022
Q3 | – | Sell |
-2,529
| Closed | -$283K | – | 1801 |
|
|
2022
Q2 | $283K | Buy |
2,529
+778
| +44% | +$87.1K | 0.01% | 554 |
|
|
2022
Q1 | $236K | Buy |
+1,751
| New | +$236K | 0.01% | 683 |
|
|
2021
Q3 | – | Sell |
-1,717
| Closed | -$228K | – | 1147 |
|
|
2021
Q2 | $228K | Sell |
1,717
-2,109
| -55% | -$280K | 0.01% | 457 |
|
|
2021
Q1 | $466K | Buy |
3,826
+1,971
| +106% | +$240K | 0.03% | 154 |
|
|
2020
Q4 | $216K | Buy |
+1,855
| New | +$216K | 0.01% | 452 |
|
|
2018
Q1 | – | Sell |
-13,436
| Closed | -$1.11M | – | 1510 |
|
|
2017
Q4 | $1.11M | Buy |
13,436
+1,016
| +8% | +$84.2K | 0.03% | 116 |
|
|
2017
Q3 | $958K | Buy |
+12,420
| New | +$958K | 0.09% | 161 |
|
|
2015
Q3 | – | Sell |
-3,320
| Closed | -$210K | – | 274 |
|
|
2015
Q2 | $210K | Buy |
+3,320
| New | +$210K | 0.35% | 88 |
|