WesBanco Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
21,748
-283
| -1% | -$55.3K | 0.13% | 141 |
|
|
2025
Q1 | $4.2M | Buy |
22,031
+75
| +0.3% | +$14.3K | 0.15% | 128 |
|
|
2024
Q4 | $4.19M | Sell |
21,956
-158
| -0.7% | -$30.2K | 0.14% | 133 |
|
|
2024
Q3 | $4.36M | Sell |
22,114
-444
| -2% | -$87.5K | 0.15% | 134 |
|
|
2024
Q2 | $4.11M | Sell |
22,558
-448
| -2% | -$81.5K | 0.15% | 132 |
|
|
2024
Q1 | $4.3M | Sell |
23,006
-988
| -4% | -$185K | 0.16% | 133 |
|
|
2023
Q4 | $4.17M | Sell |
23,994
-4,313
| -15% | -$750K | 0.24% | 103 |
|
|
2023
Q3 | $4.35M | Sell |
28,307
-1,047
| -4% | -$161K | 0.19% | 121 |
|
|
2023
Q2 | $4.73M | Sell |
29,354
-624
| -2% | -$101K | 0.2% | 117 |
|
|
2023
Q1 | $4.55M | Buy |
29,978
+294
| +1% | +$44.6K | 0.2% | 121 |
|
|
2022
Q4 | $4.31M | Sell |
29,684
-667
| -2% | -$96.8K | 0.19% | 120 |
|
|
2022
Q3 | $3.9M | Sell |
30,351
-5,450
| -15% | -$700K | 0.26% | 99 |
|
|
2022
Q2 | $4.92M | Buy |
35,801
+5,633
| +19% | +$774K | 0.22% | 108 |
|
|
2022
Q1 | $4.7M | Buy |
30,168
+992
| +3% | +$154K | 0.18% | 124 |
|
|
2021
Q4 | $4.57M | Buy |
29,176
+754
| +3% | +$118K | 0.16% | 127 |
|
|
2021
Q3 | $4.13M | Sell |
28,422
-273
| -1% | -$39.7K | 0.16% | 132 |
|
|
2021
Q2 | $4.24M | Buy |
28,695
+6,901
| +32% | +$1.02M | 0.16% | 134 |
|
|
2021
Q1 | $3.08M | Buy |
+21,794
| New | +$3.08M | 0.12% | 159 |
|
|
2020
Q3 | $2.26M | Buy |
20,118
+2,415
| +14% | +$272K | 0.1% | 165 |
|
|
2020
Q2 | $1.92M | Buy |
17,703
+464
| +3% | +$50.2K | 0.09% | 180 |
|
|
2020
Q1 | $1.66M | Buy |
17,239
+1,651
| +11% | +$159K | 0.1% | 179 |
|
|
2019
Q4 | $2.03M | Sell |
15,588
-317
| -2% | -$41.2K | 0.09% | 185 |
|
|
2019
Q3 | $1.9M | Buy |
15,905
+1,069
| +7% | +$127K | 0.09% | 189 |
|
|
2019
Q2 | $1.73M | Sell |
14,836
-322
| -2% | -$37.5K | 0.08% | 204 |
|
|
2019
Q1 | $1.71M | Buy |
15,158
+1,106
| +8% | +$125K | 0.09% | 194 |
|
|
2018
Q4 | $1.42M | Buy |
14,052
+1,596
| +13% | +$161K | 0.08% | 194 |
|
|
2018
Q3 | $1.44M | Buy |
12,456
+1,633
| +15% | +$189K | 0.07% | 218 |
|
|
2018
Q2 | $1.19M | Buy |
10,823
+880
| +9% | +$96.9K | 0.06% | 238 |
|
|
2018
Q1 | $1.09M | Buy |
9,943
+6,503
| +189% | +$711K | 0.06% | 248 |
|
|
2017
Q4 | $393K | Buy |
3,440
+271
| +9% | +$31K | 0.03% | 294 |
|
|
2017
Q3 | $341K | Buy |
3,169
+255
| +9% | +$27.4K | 0.02% | 403 |
|
|
2017
Q2 | $305K | Sell |
2,914
-7
| -0.2% | -$733 | 0.02% | 407 |
|
|
2017
Q1 | $304K | Sell |
2,921
-34
| -1% | -$3.54K | 0.02% | 399 |
|
|
2016
Q4 | $300K | Buy |
2,955
+464
| +19% | +$47.1K | 0.02% | 395 |
|
|
2016
Q3 | $237K | Buy |
2,491
+187
| +8% | +$17.8K | 0.01% | 435 |
|
|
2016
Q2 | $214K | Buy |
+2,304
| New | +$214K | 0.01% | 460 |
|