First Commonwealth Financial Corp’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
4,090
-1,435
| -26% | -$226K | 0.14% | 134 |
|
|
2025
Q1 | $834K | Sell |
5,525
-1,140
| -17% | -$172K | 0.2% | 109 |
|
|
2024
Q4 | $1.09M | Buy |
6,665
+348
| +6% | +$57.1K | 0.26% | 74 |
|
|
2024
Q3 | $1.05M | Sell |
6,317
-1,466
| -19% | -$245K | 0.25% | 72 |
|
|
2024
Q2 | $1.19M | Sell |
7,783
-1,603
| -17% | -$244K | 0.31% | 61 |
|
|
2024
Q1 | $1.49M | Sell |
9,386
-439
| -4% | -$69.7K | 0.4% | 36 |
|
|
2023
Q4 | $1.53M | Sell |
9,825
-5,642
| -36% | -$876K | 0.47% | 28 |
|
|
2023
Q3 | $2.1M | Sell |
15,467
-2,188
| -12% | -$297K | 0.7% | 18 |
|
|
2023
Q2 | $2.49M | Sell |
17,655
-2,766
| -14% | -$389K | 0.81% | 17 |
|
|
2023
Q1 | $2.8M | Sell |
20,421
-9,852
| -33% | -$1.35M | 1.01% | 15 |
|
|
2022
Q4 | $4.2M | Buy |
30,273
+2,477
| +9% | +$343K | 1.56% | 9 |
|
|
2022
Q3 | $3.58M | Buy |
27,796
+5,164
| +23% | +$666K | 1.5% | 9 |
|
|
2022
Q2 | $3.08M | Sell |
22,632
-44
| -0.2% | -$5.99K | 1.15% | 14 |
|
|
2022
Q1 | $3.66M | Buy |
22,676
+3,191
| +16% | +$515K | 1.17% | 15 |
|
|
2021
Q4 | $3.24M | Buy |
19,485
+1,210
| +7% | +$201K | 1.04% | 15 |
|
|
2021
Q3 | $2.93M | Buy |
18,275
+6,008
| +49% | +$963K | 1.05% | 15 |
|
|
2021
Q2 | $2.03M | Buy |
12,267
+2,186
| +22% | +$362K | 0.71% | 23 |
|
|
2021
Q1 | $1.61M | Buy |
10,081
+2,761
| +38% | +$440K | 0.63% | 29 |
|
|
2020
Q4 | $964K | Buy |
7,320
+3,276
| +81% | +$431K | 0.42% | 47 |
|
|
2020
Q3 | $402K | Buy |
4,044
+4
| +0.1% | +$398 | 0.19% | 104 |
|
|
2020
Q2 | $394K | Buy |
+4,040
| New | +$394K | 0.19% | 102 |
|
|
2018
Q4 | – | Sell |
-1,618
| Closed | -$215K | – | 143 |
|
|
2018
Q3 | $215K | Buy |
+1,618
| New | +$215K | 0.14% | 142 |
|