WBG
Wharton Business Group’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 | $33.2M | Buy |
768,335
+12,535
| +2% | +$542K | 1.4% | 21 |
|
|
2025
Q1 | $30M | Hold |
755,800
| – | – | 1.36% | 21 |
|
|
2024
Q4 | $28.1M | Buy |
755,800
+17,490
| +2% | +$649K | 1.27% | 22 |
|
|
2024
Q3 | $30.6M | Buy |
738,310
+347,475
| +89% | +$14.4M | 1.38% | 21 |
|
|
2024
Q2 | $15.3M | Buy |
390,835
+4,435
| +1% | +$173K | 0.79% | 31 |
|
|
2024
Q1 | $15.3M | Buy |
386,400
+175
| +0% | +$6.94K | 0.74% | 32 |
|
|
2023
Q4 | $14.5M | Buy |
386,225
+220
| +0.1% | +$8.26K | 0.73% | 31 |
|
|
2023
Q3 | $13M | Buy |
+386,005
| New | +$13M | 0.72% | 32 |
|