Northwestern Mutual Wealth Management’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 | $442M | Buy |
2,418,092
+47,699
| +2% | +$8.72M | 0.32% | 45 |
|
|
2025
Q1 | $405M | Sell |
2,370,393
-60,472
| -2% | -$10.3M | 0.33% | 42 |
|
|
2024
Q4 | $433M | Buy |
2,430,865
+152,937
| +7% | +$27.2M | 0.37% | 38 |
|
|
2024
Q3 | $408M | Buy |
2,277,928
+240,913
| +12% | +$43.2M | 0.36% | 39 |
|
|
2024
Q2 | $348M | Buy |
2,037,015
+124,276
| +6% | +$21.2M | 0.34% | 41 |
|
|
2024
Q1 | $314M | Buy |
1,912,739
+337,249
| +21% | +$55.4M | 0.32% | 42 |
|
|
2023
Q4 | $232M | Buy |
1,575,490
+875,947
| +125% | +$129M | 0.26% | 45 |
|
|
2023
Q3 | $92.2M | Buy |
699,543
+77,248
| +12% | +$10.2M | 0.12% | 85 |
|
|
2023
Q2 | $83.9M | Buy |
622,295
+113,963
| +22% | +$15.4M | 0.11% | 95 |
|
|
2023
Q1 | $63.1M | Buy |
508,332
+19,493
| +4% | +$2.42M | 0.09% | 112 |
|
|
2022
Q4 | $55.7M | Sell |
488,839
-3,719
| -0.8% | -$424K | 0.08% | 125 |
|
|
2022
Q3 | $51.2M | Sell |
492,558
-30,749
| -6% | -$3.2M | 0.09% | 113 |
|
|
2022
Q2 | $58.5M | Sell |
523,307
-50,941
| -9% | -$5.69M | 0.1% | 98 |
|
|
2022
Q1 | $77.3M | Sell |
574,248
-1,634
| -0.3% | -$220K | 0.12% | 86 |
|
|
2021
Q4 | $83.8M | Sell |
575,882
-21,223
| -4% | -$3.09M | 0.14% | 74 |
|
|
2021
Q3 | $78.7M | Buy |
597,105
+78,932
| +15% | +$10.4M | 0.14% | 72 |
|
|
2021
Q2 | $68.8M | Sell |
518,173
-89,825
| -15% | -$11.9M | 0.13% | 78 |
|
|
2021
Q1 | $74M | Sell |
607,998
-93,017
| -13% | -$11.3M | 0.16% | 64 |
|
|
2020
Q4 | $81.5M | Buy |
701,015
+133,869
| +24% | +$15.6M | 0.19% | 57 |
|
|
2020
Q3 | $58.8M | Buy |
567,146
+144,129
| +34% | +$15M | 0.16% | 65 |
|
|
2020
Q2 | $40.6M | Buy |
423,017
+78,017
| +23% | +$7.48M | 0.13% | 81 |
|
|
2020
Q1 | $28M | Buy |
345,000
+86,751
| +34% | +$7.03M | 0.11% | 93 |
|
|
2019
Q4 | $26.1M | Buy |
258,249
+26,318
| +11% | +$2.66M | 0.09% | 100 |
|
|
2019
Q3 | $21.4M | Buy |
231,931
+21,559
| +10% | +$1.99M | 0.08% | 111 |
|
|
2019
Q2 | $19.2M | Buy |
210,372
+18,989
| +10% | +$1.74M | 0.08% | 116 |
|
|
2019
Q1 | $16.9M | Buy |
191,383
+18,990
| +11% | +$1.68M | 0.07% | 125 |
|
|
2018
Q4 | $13.2M | Buy |
172,393
+89,386
| +108% | +$6.86M | 0.07% | 138 |
|
|
2018
Q3 | $7.5M | Buy |
83,007
+20,554
| +33% | +$1.86M | 0.04% | 191 |
|
|
2018
Q2 | $5.21M | Buy |
62,453
+18,878
| +43% | +$1.58M | 0.03% | 210 |
|
|
2018
Q1 | $3.6M | Buy |
43,575
+34,753
| +394% | +$2.87M | 0.02% | 228 |
|
|
2017
Q4 | $731K | Sell |
8,822
-690
| -7% | -$57.2K | ﹤0.01% | 434 |
|
|
2017
Q3 | $734K | Buy |
9,512
+1,800
| +23% | +$139K | 0.01% | 408 |
|
|
2017
Q2 | $574K | Sell |
7,712
-293
| -4% | -$21.8K | ﹤0.01% | 448 |
|
|
2017
Q1 | $583K | Buy |
8,005
+456
| +6% | +$33.2K | 0.01% | 426 |
|
|
2016
Q4 | $522K | Buy |
+7,549
| New | +$522K | 0.01% | 443 |
|
|
2016
Q3 | – | Sell |
-4,066
| Closed | -$269K | – | 1211 |
|
|
2016
Q2 | $269K | Buy |
4,066
+1,201
| +42% | +$79.5K | ﹤0.01% | 526 |
|
|
2016
Q1 | $188K | Buy |
2,865
+400
| +16% | +$26.2K | ﹤0.01% | 578 |
|
|
2015
Q4 | $159K | Buy |
+2,465
| New | +$159K | ﹤0.01% | 551 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1766 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1642 |
|