WesBanco Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,674
| Closed | -$1.55M | – | 585 |
|
|
2022
Q4 | $1.55M | Buy |
+33,674
| New | +$1.55M | 0.07% | 213 |
|
|
2022
Q3 | – | Sell |
-34,982
| Closed | -$1.52M | – | 414 |
|
|
2022
Q2 | $1.52M | Hold |
34,982
| – | – | 0.07% | 205 |
|
|
2022
Q1 | $1.76M | Buy |
34,982
+29,568
| +546% | +$1.49M | 0.07% | 212 |
|
|
2021
Q4 | $273K | Hold |
5,414
| – | – | 0.01% | 524 |
|
|
2021
Q3 | $275K | Sell |
5,414
-4
| -0.1% | -$203 | 0.01% | 522 |
|
|
2021
Q2 | $280K | Buy |
5,418
+7
| +0.1% | +$362 | 0.01% | 517 |
|
|
2021
Q1 | $275K | Buy |
+5,411
| New | +$275K | 0.01% | 497 |
|
|
2020
Q3 | $229K | Sell |
5,682
-338
| -6% | -$13.6K | 0.01% | 477 |
|
|
2020
Q2 | $240K | Hold |
6,020
| – | – | 0.01% | 457 |
|
|
2020
Q1 | $215K | Buy |
6,020
+90
| +2% | +$3.21K | 0.01% | 443 |
|
|
2019
Q4 | $296K | Buy |
+5,930
| New | +$296K | 0.01% | 439 |
|
|
2019
Q1 | – | Sell |
-4,522
| Closed | -$205K | – | 524 |
|
|
2018
Q4 | $205K | Sell |
4,522
-1,416
| -24% | -$64.2K | 0.01% | 457 |
|
|
2018
Q3 | $309K | Sell |
5,938
-422
| -7% | -$22K | 0.02% | 445 |
|
|
2018
Q2 | $327K | Sell |
6,360
-854
| -12% | -$43.9K | 0.02% | 432 |
|
|
2018
Q1 | $394K | Hold |
7,214
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $398K | Buy |
7,214
+304
| +4% | +$16.8K | 0.03% | 292 |
|
|
2017
Q3 | $378K | Buy |
6,910
+550
| +9% | +$30.1K | 0.02% | 392 |
|
|
2017
Q2 | $329K | Buy |
6,360
+380
| +6% | +$19.7K | 0.02% | 399 |
|
|
2017
Q1 | $301K | Hold |
5,980
| – | – | 0.02% | 400 |
|
|
2016
Q4 | $283K | Hold |
5,980
| – | – | 0.02% | 410 |
|
|
2016
Q3 | $276K | Buy |
+5,980
| New | +$276K | 0.02% | 409 |
|