WBG
Wharton Business 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 | $221M | Sell |
1,211,543
-39,845
| -3% | -$7.28M | 9.34% | 1 |
|
|
2025
Q1 | $214M | Sell |
1,251,388
-3,106
| -0.2% | -$531K | 9.68% | 1 |
|
|
2024
Q4 | $223M | Sell |
1,254,494
-12,974
| -1% | -$2.31M | 10.08% | 1 |
|
|
2024
Q3 | $227M | Buy |
1,267,468
+4,176
| +0.3% | +$749K | 10.21% | 1 |
|
|
2024
Q2 | $216M | Sell |
1,263,292
-8,040
| -0.6% | -$1.37M | 11.14% | 1 |
|
|
2024
Q1 | $209M | Sell |
1,271,332
-14,044
| -1% | -$2.31M | 10.05% | 2 |
|
|
2023
Q4 | $189M | Sell |
1,285,376
-11,933
| -0.9% | -$1.76M | 9.52% | 2 |
|
|
2023
Q3 | $171M | Sell |
1,297,309
-24,155
| -2% | -$3.18M | 9.5% | 2 |
|
|
2023
Q2 | $178M | Sell |
1,321,464
-34,709
| -3% | -$4.68M | 11.75% | 1 |
|
|
2023
Q1 | $168M | Buy |
1,356,173
+76,275
| +6% | +$9.46M | 10.09% | 2 |
|
|
2022
Q4 | $146M | Buy |
1,279,898
+62,152
| +5% | +$7.08M | 8.46% | 2 |
|
|
2022
Q3 | $127M | Buy |
1,217,746
+8,740
| +0.7% | +$908K | 8.56% | 2 |
|
|
2022
Q2 | $135M | Buy |
1,209,006
+58,724
| +5% | +$6.56M | 8.92% | 2 |
|
|
2022
Q1 | $155M | Buy |
1,150,282
+155
| +0% | +$20.9K | 9.39% | 2 |
|
|
2021
Q4 | $167M | Buy |
1,150,127
+16,521
| +1% | +$2.4M | 10.34% | 1 |
|
|
2021
Q3 | $149M | Buy |
1,133,606
+3,775
| +0.3% | +$497K | 15.15% | 2 |
|
|
2021
Q2 | $150M | Buy |
1,129,831
+37,333
| +3% | +$4.96M | 11.72% | 1 |
|
|
2021
Q1 | $133M | Buy |
1,092,498
+23,807
| +2% | +$2.9M | 10.39% | 1 |
|
|
2020
Q4 | $124M | Sell |
1,068,691
-14,765
| -1% | -$1.72M | 10.18% | 1 |
|
|
2020
Q3 | $112M | Sell |
1,083,456
-2,666
| -0.2% | -$277K | 10.37% | 1 |
|
|
2020
Q2 | $104M | Sell |
1,086,122
-35,868
| -3% | -$3.44M | 10.04% | 1 |
|
|
2020
Q1 | $90.9M | Buy |
1,121,990
+155,607
| +16% | +$12.6M | 10.28% | 1 |
|
|
2019
Q4 | $97.6M | Sell |
966,383
-8,725
| -0.9% | -$881K | 9.07% | 2 |
|
|
2019
Q3 | $90.1M | Buy |
975,108
+1,460
| +0.1% | +$135K | 9.03% | 2 |
|
|
2019
Q2 | $89.1M | Buy |
973,648
+3,004
| +0.3% | +$275K | 9.07% | 2 |
|
|
2019
Q1 | $86M | Buy |
970,644
+187,702
| +24% | +$16.6M | 8.9% | 2 |
|
|
2018
Q4 | $60.1M | Sell |
782,942
-36,845
| -4% | -$2.83M | 7.08% | 2 |
|
|
2018
Q3 | $74.1M | Sell |
819,787
-1,125
| -0.1% | -$102K | 7.36% | 2 |
|
|
2018
Q2 | $68.5M | Buy |
820,912
+66,012
| +9% | +$5.51M | 7.13% | 2 |
|
|
2018
Q1 | $62.4M | Buy |
754,900
+16,475
| +2% | +$1.36M | 6.46% | 3 |
|
|
2017
Q4 | $60.9M | Buy |
738,425
+2,235
| +0.3% | +$184K | 6.31% | 3 |
|
|
2017
Q3 | $56.8M | Buy |
736,190
+34,760
| +5% | +$2.68M | 6% | 3 |
|
|
2017
Q2 | $52.2M | Buy |
701,430
+161,075
| +30% | +$12M | 5.56% | 4 |
|
|
2017
Q1 | $39.3M | Buy |
+540,355
| New | +$39.3M | 4.2% | 7 |
|