WesBanco Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
22,814
+1,113
| +5% | +$111K | 0.07% | 215 |
|
|
2025
Q1 | $2.12M | Buy |
21,701
+418
| +2% | +$40.7K | 0.07% | 197 |
|
|
2024
Q4 | $2.31M | Sell |
21,283
-87
| -0.4% | -$9.45K | 0.08% | 197 |
|
|
2024
Q3 | $2.3M | Buy |
21,370
+125
| +0.6% | +$13.5K | 0.08% | 193 |
|
|
2024
Q2 | $2.07M | Buy |
21,245
+758
| +4% | +$73.7K | 0.08% | 193 |
|
|
2024
Q1 | $2.11M | Buy |
20,487
+9,076
| +80% | +$933K | 0.08% | 190 |
|
|
2023
Q4 | $1.18M | Sell |
11,411
-9,755
| -46% | -$1.01M | 0.07% | 176 |
|
|
2023
Q3 | $1.89M | Sell |
21,166
-377
| -2% | -$33.6K | 0.08% | 179 |
|
|
2023
Q2 | $2.05M | Sell |
21,543
-1,968
| -8% | -$187K | 0.09% | 177 |
|
|
2023
Q1 | $2.2M | Buy |
23,511
+401
| +2% | +$37.5K | 0.1% | 167 |
|
|
2022
Q4 | $2.11M | Buy |
23,110
+9,144
| +65% | +$835K | 0.09% | 175 |
|
|
2022
Q3 | $1.15M | Sell |
13,966
-9,648
| -41% | -$796K | 0.08% | 169 |
|
|
2022
Q2 | $2.1M | Buy |
23,614
+57
| +0.2% | +$5.07K | 0.09% | 173 |
|
|
2022
Q1 | $2.41M | Buy |
23,557
+1,802
| +8% | +$184K | 0.09% | 181 |
|
|
2021
Q4 | $2.27M | Buy |
21,755
+316
| +1% | +$33K | 0.08% | 191 |
|
|
2021
Q3 | $2.16M | Buy |
21,439
+1,919
| +10% | +$193K | 0.08% | 192 |
|
|
2021
Q2 | $2.06M | Buy |
19,520
+869
| +5% | +$91.6K | 0.08% | 204 |
|
|
2021
Q1 | $1.88M | Buy |
+18,651
| New | +$1.88M | 0.07% | 210 |
|
|
2020
Q3 | $953K | Buy |
15,582
+2,818
| +22% | +$172K | 0.04% | 267 |
|
|
2020
Q2 | $769K | Buy |
12,764
+2,510
| +24% | +$151K | 0.04% | 293 |
|
|
2020
Q1 | $513K | Buy |
10,254
+28
| +0.3% | +$1.4K | 0.03% | 323 |
|
|
2019
Q4 | $823K | Buy |
10,226
+1,026
| +11% | +$82.6K | 0.04% | 302 |
|
|
2019
Q3 | $691K | Buy |
9,200
+30
| +0.3% | +$2.25K | 0.03% | 317 |
|
|
2019
Q2 | $681K | Buy |
9,170
+28
| +0.3% | +$2.08K | 0.03% | 320 |
|
|
2019
Q1 | $674K | Buy |
9,142
+24
| +0.3% | +$1.77K | 0.03% | 316 |
|
|
2018
Q4 | $601K | Buy |
9,118
+46
| +0.5% | +$3.03K | 0.04% | 293 |
|
|
2018
Q3 | $757K | Buy |
9,072
+24
| +0.3% | +$2K | 0.04% | 310 |
|
|
2018
Q2 | $739K | Buy |
9,048
+12
| +0.1% | +$980 | 0.04% | 304 |
|
|
2018
Q1 | $682K | Buy |
9,036
+28
| +0.3% | +$2.11K | 0.03% | 308 |
|
|
2017
Q4 | $691K | Sell |
9,008
-172
| -2% | -$13.2K | 0.05% | 216 |
|
|
2017
Q3 | $680K | Buy |
9,180
+208
| +2% | +$15.4K | 0.04% | 304 |
|
|
2017
Q2 | $627K | Sell |
8,972
-72
| -0.8% | -$5.03K | 0.03% | 307 |
|
|
2017
Q1 | $627K | Sell |
9,044
-48
| -0.5% | -$3.33K | 0.03% | 297 |
|
|
2016
Q4 | $636K | Buy |
9,092
+28
| +0.3% | +$1.96K | 0.04% | 289 |
|
|
2016
Q3 | $566K | Buy |
9,064
+60
| +0.7% | +$3.75K | 0.03% | 309 |
|
|
2016
Q2 | $526K | Buy |
9,004
+42
| +0.5% | +$2.45K | 0.03% | 314 |
|
|
2016
Q1 | $507K | Buy |
8,962
+40
| +0.4% | +$2.26K | 0.03% | 305 |
|
|
2015
Q4 | $482K | Buy |
8,922
+58
| +0.7% | +$3.13K | 0.03% | 311 |
|
|
2015
Q3 | $465K | Buy |
8,864
+42
| +0.5% | +$2.2K | 0.03% | 316 |
|
|
2015
Q2 | $519K | Buy |
8,822
+350
| +4% | +$20.6K | 0.03% | 321 |
|
|
2015
Q1 | $504K | Buy |
8,472
+72
| +0.9% | +$4.28K | 0.03% | 329 |
|
|
2014
Q4 | $495K | Sell |
8,400
-254
| -3% | -$15K | 0.03% | 336 |
|
|
2014
Q3 | $465K | Buy |
8,654
+64
| +0.7% | +$3.44K | 0.03% | 349 |
|
|
2014
Q2 | $496K | Buy |
8,590
+30
| +0.4% | +$1.73K | 0.03% | 336 |
|
|
2014
Q1 | $485K | Buy |
8,560
+36
| +0.4% | +$2.04K | 0.03% | 341 |
|
|
2013
Q4 | $474K | Buy |
8,524
+94
| +1% | +$5.23K | 0.03% | 341 |
|
|
2013
Q3 | $431K | Buy |
8,430
+62
| +0.7% | +$3.17K | 0.03% | 355 |
|
|
2013
Q2 | $391K | Buy |
+8,368
| New | +$391K | 0.03% | 359 |
|