WesBanco Bank’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 | $4.93M | Sell |
31,246
-853
| -3% | -$135K | 0.15% | 127 |
|
|
2025
Q1 | $4.85M | Sell |
32,099
-1,363
| -4% | -$206K | 0.17% | 116 |
|
|
2024
Q4 | $5.49M | Sell |
33,462
-571
| -2% | -$93.7K | 0.19% | 106 |
|
|
2024
Q3 | $5.68M | Sell |
34,033
-909
| -3% | -$152K | 0.19% | 107 |
|
|
2024
Q2 | $5.32M | Sell |
34,942
-885
| -2% | -$135K | 0.2% | 108 |
|
|
2024
Q1 | $5.69M | Sell |
35,827
-459
| -1% | -$72.9K | 0.21% | 108 |
|
|
2023
Q4 | $5.64M | Sell |
36,286
-1,848
| -5% | -$287K | 0.32% | 85 |
|
|
2023
Q3 | $5.17M | Sell |
38,134
-4,036
| -10% | -$547K | 0.23% | 109 |
|
|
2023
Q2 | $5.94M | Buy |
42,170
+1,665
| +4% | +$234K | 0.25% | 102 |
|
|
2023
Q1 | $5.55M | Sell |
40,505
-4,663
| -10% | -$639K | 0.24% | 105 |
|
|
2022
Q4 | $6.26M | Sell |
45,168
-8,161
| -15% | -$1.13M | 0.28% | 92 |
|
|
2022
Q3 | $6.88M | Buy |
53,329
+2,889
| +6% | +$372K | 0.46% | 66 |
|
|
2022
Q2 | $6.87M | Buy |
50,440
+4,693
| +10% | +$639K | 0.3% | 89 |
|
|
2022
Q1 | $7.38M | Buy |
45,747
+8,628
| +23% | +$1.39M | 0.28% | 95 |
|
|
2021
Q4 | $6.16M | Buy |
37,119
+928
| +3% | +$154K | 0.22% | 109 |
|
|
2021
Q3 | $5.8M | Buy |
36,191
+435
| +1% | +$69.7K | 0.22% | 111 |
|
|
2021
Q2 | $5.93M | Buy |
35,756
+1,563
| +5% | +$259K | 0.22% | 114 |
|
|
2021
Q1 | $5.45M | Buy |
+34,193
| New | +$5.45M | 0.22% | 118 |
|
|
2020
Q3 | $3.53M | Buy |
35,577
+2,035
| +6% | +$202K | 0.16% | 126 |
|
|
2020
Q2 | $3.27M | Buy |
33,542
+2,508
| +8% | +$244K | 0.16% | 131 |
|
|
2020
Q1 | $2.55M | Buy |
31,034
+4,646
| +18% | +$381K | 0.15% | 142 |
|
|
2019
Q4 | $3.39M | Buy |
26,388
+326
| +1% | +$41.9K | 0.16% | 137 |
|
|
2019
Q3 | $3.11M | Buy |
26,062
+3,272
| +14% | +$391K | 0.15% | 133 |
|
|
2019
Q2 | $2.75M | Buy |
22,790
+1,080
| +5% | +$130K | 0.13% | 145 |
|
|
2019
Q1 | $2.6M | Buy |
21,710
+6,952
| +47% | +$834K | 0.13% | 141 |
|
|
2018
Q4 | $1.59M | Buy |
14,758
+1,122
| +8% | +$121K | 0.09% | 175 |
|
|
2018
Q3 | $1.81M | Buy |
13,636
+910
| +7% | +$121K | 0.09% | 196 |
|
|
2018
Q2 | $1.68M | Sell |
12,726
-94
| -0.7% | -$12.4K | 0.09% | 204 |
|
|
2018
Q1 | $1.56M | Buy |
12,820
+3,913
| +44% | +$477K | 0.08% | 203 |
|
|
2017
Q4 | $1.12M | Buy |
8,907
+936
| +12% | +$118K | 0.08% | 172 |
|
|
2017
Q3 | $990K | Buy |
7,971
+600
| +8% | +$74.5K | 0.05% | 247 |
|
|
2017
Q2 | $876K | Buy |
7,371
+341
| +5% | +$40.5K | 0.05% | 259 |
|
|
2017
Q1 | $830K | Sell |
7,030
-783
| -10% | -$92.4K | 0.05% | 265 |
|
|
2016
Q4 | $929K | Sell |
7,813
-457
| -6% | -$54.3K | 0.05% | 255 |
|
|
2016
Q3 | $866K | Hold |
8,270
| – | – | 0.05% | 253 |
|
|
2016
Q2 | $805K | Sell |
8,270
-601
| -7% | -$58.5K | 0.05% | 259 |
|
|
2016
Q1 | $826K | Sell |
8,871
-73
| -0.8% | -$6.8K | 0.05% | 254 |
|
|
2015
Q4 | $822K | Hold |
8,944
| – | – | 0.05% | 261 |
|
|
2015
Q3 | $806K | Hold |
8,944
| – | – | 0.05% | 255 |
|
|
2015
Q2 | $912K | Hold |
8,944
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $923K | Sell |
8,944
-415
| -4% | -$42.8K | 0.05% | 248 |
|
|
2014
Q4 | $951K | Hold |
9,359
| – | – | 0.05% | 245 |
|
|
2014
Q3 | $876K | Hold |
9,359
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $966K | Hold |
9,359
| – | – | 0.05% | 244 |
|
|
2014
Q1 | $944K | Hold |
9,359
| – | – | 0.05% | 245 |
|
|
2013
Q4 | $931K | Buy |
9,359
+50
| +0.5% | +$4.97K | 0.05% | 242 |
|
|
2013
Q3 | $853K | Hold |
9,309
| – | – | 0.05% | 243 |
|
|
2013
Q2 | $800K | Buy |
+9,309
| New | +$800K | 0.05% | 235 |
|