First Commonwealth Financial Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
7,616
-3,407
| -31% | -$372K | 0.18% | 113 |
|
|
2025
Q1 | $1.15M | Buy |
11,023
+962
| +10% | +$101K | 0.27% | 78 |
|
|
2024
Q4 | $1.16M | Buy |
10,061
+650
| +7% | +$74.9K | 0.27% | 67 |
|
|
2024
Q3 | $1.1M | Hold |
9,411
| – | – | 0.26% | 67 |
|
|
2024
Q2 | $1M | Buy |
9,411
+3,407
| +57% | +$363K | 0.26% | 77 |
|
|
2024
Q1 | $664K | Hold |
6,004
| – | – | 0.18% | 126 |
|
|
2023
Q4 | $650K | Sell |
6,004
-671
| -10% | -$72.6K | 0.2% | 98 |
|
|
2023
Q3 | $630K | Hold |
6,675
| – | – | 0.21% | 88 |
|
|
2023
Q2 | $665K | Sell |
6,675
-821
| -11% | -$81.8K | 0.22% | 84 |
|
|
2023
Q1 | $725K | Sell |
7,496
-28
| -0.4% | -$2.71K | 0.26% | 82 |
|
|
2022
Q4 | $712K | Hold |
7,524
| – | – | 0.26% | 82 |
|
|
2022
Q3 | $656K | Hold |
7,524
| – | – | 0.27% | 77 |
|
|
2022
Q2 | $695K | Hold |
7,524
| – | – | 0.26% | 80 |
|
|
2022
Q1 | $812K | Sell |
7,524
-1,875
| -20% | -$202K | 0.26% | 73 |
|
|
2021
Q4 | $1.08M | Sell |
9,399
-2
| -0% | -$229 | 0.35% | 58 |
|
|
2021
Q3 | $1.03M | Sell |
9,401
-111
| -1% | -$12.1K | 0.37% | 55 |
|
|
2021
Q2 | $1.08M | Buy |
9,512
+400
| +4% | +$45.2K | 0.38% | 55 |
|
|
2021
Q1 | $989K | Buy |
9,112
+1,887
| +26% | +$205K | 0.39% | 54 |
|
|
2020
Q4 | $664K | Sell |
7,225
-369
| -5% | -$33.9K | 0.29% | 70 |
|
|
2020
Q3 | $533K | Sell |
7,594
-1,093
| -13% | -$76.7K | 0.25% | 82 |
|
|
2020
Q2 | $593K | Buy |
8,687
+325
| +4% | +$22.2K | 0.28% | 74 |
|
|
2020
Q1 | $469K | Sell |
8,362
-1,821
| -18% | -$102K | 0.28% | 72 |
|
|
2019
Q4 | $854K | Sell |
10,183
-205
| -2% | -$17.2K | 0.46% | 46 |
|
|
2019
Q3 | $809K | Sell |
10,388
-1,629
| -14% | -$127K | 0.48% | 44 |
|
|
2019
Q2 | $941K | Sell |
12,017
-5,979
| -33% | -$468K | 0.57% | 39 |
|
|
2019
Q1 | $1.39M | Buy |
17,996
+6,014
| +50% | +$464K | 0.87% | 22 |
|
|
2018
Q4 | $831K | Buy |
11,982
+2,955
| +33% | +$205K | 0.58% | 41 |
|
|
2018
Q3 | $788K | Buy |
+9,027
| New | +$788K | 0.52% | 46 |
|