Northwestern Mutual Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
33,858,904
+31,439,365
| +1,299% | +$1.36B | 1.07% | 17 |
|
|
2025
Q1 | $96M | Sell |
2,419,539
-316,084
| -12% | -$12.5M | 0.08% | 117 |
|
|
2024
Q4 | $102M | Buy |
2,735,623
+497,130
| +22% | +$18.5M | 0.09% | 109 |
|
|
2024
Q3 | $92.9M | Buy |
2,238,493
+514,903
| +30% | +$21.4M | 0.08% | 115 |
|
|
2024
Q2 | $67.3M | Buy |
1,723,590
+166,542
| +11% | +$6.5M | 0.07% | 140 |
|
|
2024
Q1 | $61.8M | Buy |
1,557,048
+2,195
| +0.1% | +$87.1K | 0.06% | 145 |
|
|
2023
Q4 | $58.4M | Sell |
1,554,853
-62,660
| -4% | -$2.35M | 0.07% | 144 |
|
|
2023
Q3 | $54.4M | Sell |
1,617,513
-79,413
| -5% | -$2.67M | 0.07% | 136 |
|
|
2023
Q2 | $60.4M | Buy |
1,696,926
+461,830
| +37% | +$16.4M | 0.08% | 126 |
|
|
2023
Q1 | $43.6M | Buy |
1,235,096
+115,654
| +10% | +$4.08M | 0.06% | 158 |
|
|
2022
Q4 | $36.3M | Buy |
1,119,442
+5,231
| +0.5% | +$169K | 0.05% | 180 |
|
|
2022
Q3 | $31M | Buy |
1,114,211
+192,469
| +21% | +$5.35M | 0.05% | 176 |
|
|
2022
Q2 | $28.5M | Buy |
921,742
+21,075
| +2% | +$652K | 0.05% | 178 |
|
|
2022
Q1 | $33.2M | Buy |
900,667
+3,695
| +0.4% | +$136K | 0.05% | 172 |
|
|
2021
Q4 | $35.3M | Buy |
896,972
+204,228
| +29% | +$8.04M | 0.06% | 149 |
|
|
2021
Q3 | $26.2M | Buy |
692,744
+91,722
| +15% | +$3.47M | 0.05% | 167 |
|
|
2021
Q2 | $23.2M | Buy |
601,022
+149,440
| +33% | +$5.76M | 0.04% | 173 |
|
|
2021
Q1 | $16.5M | Buy |
451,582
+17,886
| +4% | +$652K | 0.03% | 196 |
|
|
2020
Q4 | $15.5M | Buy |
433,696
+59,006
| +16% | +$2.1M | 0.04% | 186 |
|
|
2020
Q3 | $11.7M | Buy |
374,690
+27,025
| +8% | +$847K | 0.03% | 197 |
|
|
2020
Q2 | $10.2M | Buy |
347,665
+180,543
| +108% | +$5.31M | 0.03% | 193 |
|
|
2020
Q1 | $4.32M | Buy |
167,122
+6,764
| +4% | +$175K | 0.02% | 264 |
|
|
2019
Q4 | $5.18M | Buy |
160,358
+13,016
| +9% | +$420K | 0.02% | 263 |
|
|
2019
Q3 | $4.37M | Buy |
147,342
+13,182
| +10% | +$391K | 0.02% | 270 |
|
|
2019
Q2 | $4.05M | Buy |
134,160
+132,461
| +7,796% | +$4M | 0.02% | 275 |
|
|
2019
Q1 | $50K | Buy |
+1,699
| New | +$50K | ﹤0.01% | 1354 |
|