WesBanco Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $504K | Buy |
4,080
+593
| +17% | +$73.3K | 0.02% | 469 |
|
2025
Q1 | $417K | Sell |
3,487
-40
| -1% | -$4.79K | 0.01% | 467 |
|
2024
Q4 | $441K | Buy |
3,527
+198
| +6% | +$24.7K | 0.02% | 449 |
|
2024
Q3 | $412K | Sell |
3,329
-55
| -2% | -$6.8K | 0.01% | 467 |
|
2024
Q2 | $384K | Sell |
3,384
-49
| -1% | -$5.56K | 0.01% | 454 |
|
2024
Q1 | $406K | Sell |
3,433
-83
| -2% | -$9.82K | 0.02% | 446 |
|
2023
Q4 | $401K | Buy |
3,516
+961
| +38% | +$110K | 0.02% | 283 |
|
2023
Q3 | $258K | Sell |
2,555
-139
| -5% | -$14K | 0.01% | 500 |
|
2023
Q2 | $289K | Sell |
2,694
-258
| -9% | -$27.7K | 0.01% | 491 |
|
2023
Q1 | $303K | Sell |
2,952
-96
| -3% | -$9.85K | 0.01% | 492 |
|
2022
Q4 | $307K | Sell |
3,048
-25
| -0.8% | -$2.52K | 0.01% | 485 |
|
2022
Q3 | $277K | Sell |
3,073
-76
| -2% | -$6.85K | 0.02% | 312 |
|
2022
Q2 | $298K | Sell |
3,149
-65
| -2% | -$6.15K | 0.01% | 474 |
|
2022
Q1 | $353K | Sell |
3,214
-185
| -5% | -$20.3K | 0.01% | 463 |
|
2021
Q4 | $376K | Sell |
3,399
-172
| -5% | -$19K | 0.01% | 462 |
|
2021
Q3 | $368K | Buy |
3,571
+168
| +5% | +$17.3K | 0.01% | 468 |
|
2021
Q2 | $358K | Sell |
3,403
-374
| -10% | -$39.3K | 0.01% | 469 |
|
2021
Q1 | $385K | Buy |
+3,777
| New | +$385K | 0.02% | 430 |
|
2020
Q3 | $263K | Sell |
3,894
-132
| -3% | -$8.92K | 0.01% | 447 |
|
2020
Q2 | $268K | Sell |
4,026
-416
| -9% | -$27.7K | 0.01% | 438 |
|
2020
Q1 | $244K | Sell |
4,442
-90
| -2% | -$4.94K | 0.01% | 424 |
|
2019
Q4 | $387K | Buy |
4,532
+1,760
| +63% | +$150K | 0.02% | 406 |
|
2019
Q3 | $222K | Sell |
2,772
-60
| -2% | -$4.81K | 0.01% | 481 |
|
2019
Q2 | $226K | Sell |
2,832
-138
| -5% | -$11K | 0.01% | 485 |
|
2019
Q1 | $233K | Sell |
2,970
-32
| -1% | -$2.51K | 0.01% | 477 |
|
2018
Q4 | $208K | Buy |
3,002
+20
| +0.7% | +$1.39K | 0.01% | 455 |
|
2018
Q3 | $249K | Sell |
2,982
-6
| -0.2% | -$501 | 0.01% | 478 |
|
2018
Q2 | $242K | Sell |
2,988
-200
| -6% | -$16.2K | 0.01% | 478 |
|
2018
Q1 | $246K | Sell |
3,188
-2
| -0.1% | -$154 | 0.01% | 471 |
|
2017
Q4 | $255K | Sell |
3,190
-206
| -6% | -$16.5K | 0.02% | 369 |
|
2017
Q3 | $260K | Buy |
+3,396
| New | +$260K | 0.01% | 443 |
|