First Commonwealth Financial Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
167,934
+8,330
| +5% | +$5.17M | 22.52% | 1 |
|
|
2025
Q1 | $89.7M | Sell |
159,604
-7,943
| -5% | -$4.46M | 21.12% | 1 |
|
|
2024
Q4 | $98.6M | Sell |
167,547
-1,628
| -1% | -$958K | 23.26% | 1 |
|
|
2024
Q3 | $97.6M | Sell |
169,175
-553
| -0.3% | -$319K | 23.36% | 1 |
|
|
2024
Q2 | $92.9M | Sell |
169,728
-3,319
| -2% | -$1.82M | 23.92% | 1 |
|
|
2024
Q1 | $91M | Buy |
173,047
+3,800
| +2% | +$2M | 24.15% | 1 |
|
|
2023
Q4 | $80.8M | Sell |
169,247
-9,423
| -5% | -$4.5M | 25.02% | 1 |
|
|
2023
Q3 | $76.7M | Buy |
178,670
+5,045
| +3% | +$2.17M | 25.63% | 1 |
|
|
2023
Q2 | $77.4M | Buy |
173,625
+24,554
| +16% | +$10.9M | 25.13% | 1 |
|
|
2023
Q1 | $61.3M | Sell |
149,071
-5,556
| -4% | -$2.28M | 22.09% | 1 |
|
|
2022
Q4 | $59.4M | Buy |
154,627
+8,414
| +6% | +$3.23M | 22.1% | 1 |
|
|
2022
Q3 | $52.4M | Sell |
146,213
-11,558
| -7% | -$4.15M | 21.93% | 1 |
|
|
2022
Q2 | $59.8M | Sell |
157,771
-3,849
| -2% | -$1.46M | 22.29% | 1 |
|
|
2022
Q1 | $73.3M | Buy |
161,620
+13,473
| +9% | +$6.11M | 23.46% | 1 |
|
|
2021
Q4 | $70.7M | Buy |
148,147
+6,365
| +4% | +$3.04M | 22.8% | 1 |
|
|
2021
Q3 | $61.1M | Sell |
141,782
-5,282
| -4% | -$2.28M | 22.01% | 1 |
|
|
2021
Q2 | $63.2M | Buy |
147,064
+11,705
| +9% | +$5.03M | 22.17% | 1 |
|
|
2021
Q1 | $53.8M | Sell |
135,359
-490
| -0.4% | -$195K | 21.19% | 1 |
|
|
2020
Q4 | $51M | Sell |
135,849
-2,373
| -2% | -$891K | 22.13% | 1 |
|
|
2020
Q3 | $46.5M | Sell |
138,222
-26,732
| -16% | -$8.98M | 21.69% | 1 |
|
|
2020
Q2 | $51.1M | Buy |
164,954
+12,227
| +8% | +$3.79M | 24.13% | 1 |
|
|
2020
Q1 | $39.5M | Buy |
152,727
+38,596
| +34% | +$9.97M | 23.79% | 1 |
|
|
2019
Q4 | $36.9M | Buy |
114,131
+1,656
| +1% | +$535K | 19.88% | 1 |
|
|
2019
Q3 | $33.6M | Buy |
112,475
+6,089
| +6% | +$1.82M | 19.96% | 1 |
|
|
2019
Q2 | $31.4M | Buy |
106,386
+2,128
| +2% | +$627K | 19.14% | 1 |
|
|
2019
Q1 | $29.7M | Buy |
104,258
+25,271
| +32% | +$7.19M | 18.55% | 1 |
|
|
2018
Q4 | $19.9M | Buy |
78,987
+16,053
| +26% | +$4.04M | 13.94% | 1 |
|
|
2018
Q3 | $18.4M | Buy |
+62,934
| New | +$18.4M | 12.22% | 1 |
|