First Commonwealth Financial Corp’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
9,289
-1,710
| -16% | -$334K | 0.39% | 43 |
|
|
2025
Q1 | $2.1M | Sell |
10,999
-1,284
| -10% | -$245K | 0.49% | 31 |
|
|
2024
Q4 | $2.34M | Sell |
12,283
-6,437
| -34% | -$1.23M | 0.55% | 27 |
|
|
2024
Q3 | $3.69M | Buy |
18,720
+222
| +1% | +$43.8K | 0.88% | 13 |
|
|
2024
Q2 | $3.37M | Sell |
18,498
-4,493
| -20% | -$818K | 0.87% | 13 |
|
|
2024
Q1 | $4.29M | Sell |
22,991
-481
| -2% | -$89.9K | 1.14% | 12 |
|
|
2023
Q4 | $4.08M | Sell |
23,472
-174
| -0.7% | -$30.3K | 1.26% | 10 |
|
|
2023
Q3 | $3.64M | Sell |
23,646
-2,870
| -11% | -$442K | 1.22% | 11 |
|
|
2023
Q2 | $4.27M | Buy |
26,516
+4,373
| +20% | +$705K | 1.39% | 11 |
|
|
2023
Q1 | $3.36M | Buy |
22,143
+13,755
| +164% | +$2.09M | 1.21% | 12 |
|
|
2022
Q4 | $1.22M | Buy |
8,388
+64
| +0.8% | +$9.28K | 0.45% | 43 |
|
|
2022
Q3 | $1.07M | Sell |
8,324
-1,401
| -14% | -$180K | 0.45% | 45 |
|
|
2022
Q2 | $1.34M | Buy |
9,725
+686
| +8% | +$94.3K | 0.5% | 33 |
|
|
2022
Q1 | $1.41M | Sell |
9,039
-29
| -0.3% | -$4.52K | 0.45% | 39 |
|
|
2021
Q4 | $1.42M | Buy |
9,068
+209
| +2% | +$32.7K | 0.46% | 41 |
|
|
2021
Q3 | $1.29M | Buy |
8,859
+189
| +2% | +$27.5K | 0.46% | 41 |
|
|
2021
Q2 | $1.28M | Buy |
8,670
+1,217
| +16% | +$180K | 0.45% | 42 |
|
|
2021
Q1 | $1.05M | Buy |
7,453
+1,425
| +24% | +$201K | 0.41% | 51 |
|
|
2020
Q4 | $772K | Sell |
6,028
-359
| -6% | -$46K | 0.34% | 64 |
|
|
2020
Q3 | $718K | Sell |
6,387
-32
| -0.5% | -$3.6K | 0.34% | 66 |
|
|
2020
Q2 | $695K | Buy |
+6,419
| New | +$695K | 0.33% | 65 |
|