Ownership history in Wealth Quarterback LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Wealth Quarterback LLC reported a position in ISHARES TR (USMV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,212 | -23 | -1.0% | 0.08% | $210K | $94.36 |
| 2025 Q2 | REDUCED | 2,235 | -5 | -0.2% | 0.10% | $210K | $92.74 |
| 2025 Q1 | REDUCED | 2,240 | -1,379 | -38.1% | 0.12% | $210K | $92.21 |
| 2024 Q3 | REDUCED | 3,619 | -108 | -2.9% | 0.17% | $330K | $89.17 |
| 2024 Q2 | REDUCED | 3,727 | -619 | -14.2% | 0.18% | $313K | $81.63 |
| 2024 Q1 | REDUCED | 4,346 | -8 | -0.2% | 0.20% | $363K | $80.97 |
| 2023 Q4 | REDUCED | 4,354 | -1,325 | -23.3% | 0.21% | $340K | $75.26 |
| 2023 Q3 | REDUCED | 5,679 | -29,392 | -83.8% | 0.36% | $411K | $69.43 |
| 2023 Q2 | ADDED | 35,071 | +30,784 | +718.1% | 1.81% | $2.6M | $70.93 |
| 2023 Q1 | REDUCED | 4,287 | -1,282 | -23.0% | 0.26% | $312K | $69.14 |
As of 2025 Q4 — sorted by position size