PNC
Park National Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
21,732
-1,376
| -6% | -$854K | 0.45% | 60 |
|
|
2025
Q1 | $13M | Buy |
23,108
+224
| +1% | +$126K | 0.48% | 61 |
|
|
2024
Q4 | $13.5M | Buy |
22,884
+318
| +1% | +$187K | 0.49% | 56 |
|
|
2024
Q3 | $13M | Sell |
22,566
-30
| -0.1% | -$17.3K | 0.46% | 63 |
|
|
2024
Q2 | $12.4M | Buy |
22,596
+436
| +2% | +$239K | 0.46% | 60 |
|
|
2024
Q1 | $11.7M | Sell |
22,160
-42
| -0.2% | -$22.1K | 0.45% | 62 |
|
|
2023
Q4 | $10.6M | Sell |
22,202
-234
| -1% | -$112K | 0.43% | 64 |
|
|
2023
Q3 | $9.63M | Hold |
22,436
| – | – | 0.44% | 65 |
|
|
2023
Q2 | $10M | Sell |
22,436
-12
| -0.1% | -$5.35K | 0.44% | 66 |
|
|
2023
Q1 | $9.23M | Sell |
22,448
-109
| -0.5% | -$44.8K | 0.41% | 68 |
|
|
2022
Q4 | $8.67M | Sell |
22,557
-9
| -0% | -$3.46K | 0.39% | 70 |
|
|
2022
Q3 | $8.09M | Buy |
22,566
+881
| +4% | +$316K | 0.41% | 68 |
|
|
2022
Q2 | $8.22M | Sell |
21,685
-545
| -2% | -$207K | 0.4% | 68 |
|
|
2022
Q1 | $10.1M | Sell |
22,230
-1,776
| -7% | -$806K | 0.42% | 66 |
|
|
2021
Q4 | $11.5M | Sell |
24,006
-936
| -4% | -$446K | 0.45% | 65 |
|
|
2021
Q3 | $10.7M | Sell |
24,942
-32
| -0.1% | -$13.8K | 0.45% | 63 |
|
|
2021
Q2 | $10.7M | Sell |
24,974
-150
| -0.6% | -$64.5K | 0.45% | 66 |
|
|
2021
Q1 | $10M | Sell |
25,124
-238
| -0.9% | -$94.7K | 0.44% | 65 |
|
|
2020
Q4 | $9.52M | Buy |
25,362
+1,808
| +8% | +$679K | 0.45% | 63 |
|
|
2020
Q3 | $7.92M | Buy |
23,554
+14
| +0.1% | +$4.71K | 0.42% | 64 |
|
|
2020
Q2 | $7.29M | Sell |
23,540
-162
| -0.7% | -$50.2K | 0.41% | 67 |
|
|
2020
Q1 | $6.13M | Buy |
23,702
+145
| +0.6% | +$37.5K | 0.39% | 65 |
|
|
2019
Q4 | $7.62M | Buy |
23,557
+395
| +2% | +$128K | 0.39% | 62 |
|
|
2019
Q3 | $6.91M | Buy |
23,162
+22
| +0.1% | +$6.57K | 0.38% | 62 |
|
|
2019
Q2 | $6.82M | Sell |
23,140
-1,175
| -5% | -$346K | 0.37% | 61 |
|
|
2019
Q1 | $6.92M | Sell |
24,315
-5,669
| -19% | -$1.61M | 0.39% | 56 |
|
|
2018
Q4 | $7.54M | Hold |
29,984
| – | – | 0.47% | 50 |
|
|
2018
Q3 | $8.78M | Buy |
29,984
+9
| +0% | +$2.64K | 0.48% | 50 |
|
|
2018
Q2 | $8.19M | Sell |
29,975
-300
| -1% | -$81.9K | 0.47% | 47 |
|
|
2018
Q1 | $8.03M | Buy |
+30,275
| New | +$8.03M | 0.47% | 51 |
|