Neuberger Berman Group’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 | $251K | Buy |
1,371
+90
| +7% | +$16.5K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $219K | Sell |
1,281
-924
| -42% | -$158K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $393K | Buy |
2,205
+610
| +38% | +$109K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $286K | Buy |
1,595
+358
| +29% | +$64.2K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $211K | Buy |
+1,237
| New | +$211K | ﹤0.01% | 1746 |
|
|
2024
Q1 | – | Sell |
-2,135
| Closed | -$314K | – | 1903 |
|
|
2023
Q4 | $314K | Buy |
+2,135
| New | +$314K | ﹤0.01% | 1636 |
|
|
2023
Q2 | – | Sell |
-1,838
| Closed | -$228K | – | 1866 |
|
|
2023
Q1 | $228K | Buy |
+1,838
| New | +$228K | ﹤0.01% | 1679 |
|
|
2022
Q1 | – | Sell |
-2,984
| Closed | -$434K | – | 1960 |
|
|
2021
Q4 | $434K | Buy |
2,984
+255
| +9% | +$37.1K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $359K | Sell |
2,729
-7
| -0.3% | -$921 | ﹤0.01% | 1540 |
|
|
2021
Q2 | $364K | Buy |
+2,736
| New | +$364K | ﹤0.01% | 1548 |
|