First Commonwealth Financial Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
2,996
-33
| -1% | -$6.41K | 0.13% | 146 |
|
|
2025
Q1 | $570K | Sell |
3,029
-81
| -3% | -$15.2K | 0.13% | 144 |
|
|
2024
Q4 | $576K | Sell |
3,110
-181
| -5% | -$33.5K | 0.14% | 137 |
|
|
2024
Q3 | $625K | Buy |
3,291
+1,504
| +84% | +$285K | 0.15% | 137 |
|
|
2024
Q2 | $312K | Buy |
1,787
+29
| +2% | +$5.06K | 0.08% | 175 |
|
|
2024
Q1 | $315K | Sell |
1,758
-14
| -0.8% | -$2.51K | 0.08% | 172 |
|
|
2023
Q4 | $293K | Buy |
1,772
+47
| +3% | +$7.77K | 0.09% | 148 |
|
|
2023
Q3 | $262K | Sell |
1,725
-1,915
| -53% | -$291K | 0.09% | 155 |
|
|
2023
Q2 | $575K | Sell |
3,640
-160
| -4% | -$25.3K | 0.19% | 101 |
|
|
2023
Q1 | $579K | Sell |
3,800
-122
| -3% | -$18.6K | 0.21% | 96 |
|
|
2022
Q4 | $595K | Sell |
3,922
-161
| -4% | -$24.4K | 0.22% | 98 |
|
|
2022
Q3 | $555K | Buy |
4,083
+282
| +7% | +$38.3K | 0.23% | 88 |
|
|
2022
Q2 | $551K | Buy |
+3,801
| New | +$551K | 0.21% | 100 |
|
|
2020
Q2 | – | Sell |
-3,920
| Closed | -$389K | – | 162 |
|
|
2020
Q1 | $389K | Sell |
3,920
-763
| -16% | -$75.7K | 0.23% | 83 |
|
|
2019
Q4 | $639K | Buy |
4,683
+1,992
| +74% | +$272K | 0.34% | 67 |
|
|
2019
Q3 | $345K | Buy |
2,691
+136
| +5% | +$17.4K | 0.21% | 96 |
|
|
2019
Q2 | $325K | Sell |
2,555
-1,709
| -40% | -$217K | 0.2% | 98 |
|
|
2019
Q1 | $527K | Buy |
4,264
+1,220
| +40% | +$151K | 0.33% | 73 |
|
|
2018
Q4 | $338K | Buy |
3,044
+320
| +12% | +$35.5K | 0.24% | 98 |
|
|
2018
Q3 | $345K | Buy |
+2,724
| New | +$345K | 0.23% | 111 |
|