WesBanco Bank’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 | $2.71M | Buy |
14,797
+1,195
| +9% | +$218K | 0.08% | 190 |
|
|
2025
Q1 | $2.32M | Buy |
13,602
+250
| +2% | +$42.7K | 0.08% | 185 |
|
|
2024
Q4 | $2.38M | Buy |
13,352
+1,872
| +16% | +$333K | 0.08% | 191 |
|
|
2024
Q3 | $2.06M | Buy |
11,480
+1,272
| +12% | +$228K | 0.07% | 207 |
|
|
2024
Q2 | $1.74M | Buy |
10,208
+1,020
| +11% | +$174K | 0.07% | 211 |
|
|
2024
Q1 | $1.51M | Buy |
9,188
+1,351
| +17% | +$222K | 0.06% | 227 |
|
|
2023
Q4 | $1.15M | Buy |
7,837
+2,433
| +45% | +$358K | 0.07% | 178 |
|
|
2023
Q3 | $712K | Buy |
5,404
+148
| +3% | +$19.5K | 0.03% | 336 |
|
|
2023
Q2 | $709K | Sell |
5,256
-834
| -14% | -$113K | 0.03% | 330 |
|
|
2023
Q1 | $755K | Sell |
6,090
-49
| -0.8% | -$6.08K | 0.03% | 330 |
|
|
2022
Q4 | $700K | Buy |
6,139
+1,300
| +27% | +$148K | 0.03% | 329 |
|
|
2022
Q3 | $503K | Sell |
4,839
-1,508
| -24% | -$157K | 0.03% | 245 |
|
|
2022
Q2 | $709K | Sell |
6,347
-30,065
| -83% | -$3.36M | 0.03% | 324 |
|
|
2022
Q1 | $4.9M | Buy |
36,412
+129
| +0.4% | +$17.4K | 0.19% | 122 |
|
|
2021
Q4 | $5.28M | Buy |
36,283
+9,904
| +38% | +$1.44M | 0.19% | 118 |
|
|
2021
Q3 | $3.48M | Buy |
26,379
+20,448
| +345% | +$2.69M | 0.13% | 144 |
|
|
2021
Q2 | $788K | Buy |
5,931
+202
| +4% | +$26.8K | 0.03% | 337 |
|
|
2021
Q1 | $698K | Buy |
+5,729
| New | +$698K | 0.03% | 338 |
|
|
2020
Q3 | $565K | Sell |
5,454
-26,632
| -83% | -$2.76M | 0.03% | 344 |
|
|
2020
Q2 | $3.08M | Buy |
32,086
+4,355
| +16% | +$418K | 0.15% | 135 |
|
|
2020
Q1 | $2.25M | Buy |
27,731
+307
| +1% | +$24.9K | 0.13% | 147 |
|
|
2019
Q4 | $2.77M | Buy |
27,424
+1,457
| +6% | +$147K | 0.13% | 151 |
|
|
2019
Q3 | $2.4M | Buy |
25,967
+988
| +4% | +$91.3K | 0.12% | 156 |
|
|
2019
Q2 | $2.29M | Sell |
24,979
-1,114
| -4% | -$102K | 0.11% | 168 |
|
|
2019
Q1 | $2.31M | Buy |
26,093
+3,489
| +15% | +$309K | 0.12% | 153 |
|
|
2018
Q4 | $1.74M | Sell |
22,604
-8,427
| -27% | -$647K | 0.1% | 164 |
|
|
2018
Q3 | $2.8M | Buy |
31,031
+9,584
| +45% | +$866K | 0.14% | 142 |
|
|
2018
Q2 | $1.79M | Buy |
21,447
+14,384
| +204% | +$1.2M | 0.09% | 196 |
|
|
2018
Q1 | $584K | Buy |
+7,063
| New | +$584K | 0.03% | 336 |
|