PNC Financial Services Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
1,359,545
+98,146
| +8% | +$12.6M | 0.11% | 136 |
|
|
2025
Q1 | $147M | Sell |
1,261,399
-123,405
| -9% | -$14.4M | 0.08% | 141 |
|
|
2024
Q4 | $163M | Buy |
1,384,804
+94,541
| +7% | +$11.1M | 0.11% | 133 |
|
|
2024
Q3 | $154M | Sell |
1,290,263
-14,137
| -1% | -$1.69M | 0.1% | 144 |
|
|
2024
Q2 | $147M | Buy |
1,304,400
+29,866
| +2% | +$3.36M | 0.1% | 138 |
|
|
2024
Q1 | $140M | Buy |
1,274,534
+3,589
| +0.3% | +$395K | 0.1% | 150 |
|
|
2023
Q4 | $129M | Buy |
1,270,945
+49,552
| +4% | +$5.04M | 0.1% | 146 |
|
|
2023
Q3 | $113M | Buy |
1,221,393
+45,547
| +4% | +$4.21M | 0.1% | 151 |
|
|
2023
Q2 | $113M | Sell |
1,175,846
-139,138
| -11% | -$13.3M | 0.1% | 152 |
|
|
2023
Q1 | $120M | Sell |
1,314,984
-31,615
| -2% | -$2.88M | 0.11% | 149 |
|
|
2022
Q4 | $114M | Sell |
1,346,599
-5,295
| -0.4% | -$449K | 0.11% | 153 |
|
|
2022
Q3 | $105M | Buy |
1,351,894
+841,308
| +165% | +$65.5M | 0.11% | 150 |
|
|
2022
Q2 | $42.8M | Sell |
510,586
-193,915
| -28% | -$16.3M | 0.04% | 264 |
|
|
2022
Q1 | $70.3M | Buy |
704,501
+94,547
| +16% | +$9.43M | 0.06% | 218 |
|
|
2021
Q4 | $64.5M | Buy |
609,954
+32,133
| +6% | +$3.4M | 0.05% | 233 |
|
|
2021
Q3 | $57.7M | Sell |
577,821
-7,692
| -1% | -$769K | 0.05% | 240 |
|
|
2021
Q2 | $59.2M | Sell |
585,513
-14,120
| -2% | -$1.43M | 0.05% | 236 |
|
|
2021
Q1 | $57.1M | Buy |
599,633
+4,426
| +0.7% | +$421K | 0.06% | 241 |
|
|
2020
Q4 | $54M | Buy |
595,207
+144,970
| +32% | +$13.2M | 0.05% | 238 |
|
|
2020
Q3 | $36M | Buy |
450,237
+32,407
| +8% | +$2.59M | 0.04% | 273 |
|
|
2020
Q2 | $30.8M | Buy |
417,830
+23,189
| +6% | +$1.71M | 0.04% | 285 |
|
|
2020
Q1 | $24.7M | Buy |
394,641
+24,873
| +7% | +$1.56M | 0.03% | 293 |
|
|
2019
Q4 | $29.3M | Buy |
369,768
+46,880
| +15% | +$3.72M | 0.03% | 305 |
|
|
2019
Q3 | $23.8M | Buy |
322,888
+25,214
| +8% | +$1.86M | 0.02% | 329 |
|
|
2019
Q2 | $21.9M | Buy |
297,674
+64,996
| +28% | +$4.79M | 0.02% | 355 |
|
|
2019
Q1 | $16.8M | Buy |
232,678
+26,006
| +13% | +$1.88M | 0.02% | 407 |
|
|
2018
Q4 | $13.3M | Buy |
206,672
+134,299
| +186% | +$8.62M | 0.01% | 430 |
|
|
2018
Q3 | $5.38M | Buy |
72,373
+11,754
| +19% | +$873K | 0.01% | 742 |
|
|
2018
Q2 | $4.31M | Buy |
60,619
+5,586
| +10% | +$397K | ﹤0.01% | 800 |
|
|
2018
Q1 | $3.95M | Buy |
55,033
+3,929
| +8% | +$282K | ﹤0.01% | 809 |
|
|
2017
Q4 | $3.68M | Buy |
51,104
+2,982
| +6% | +$215K | ﹤0.01% | 841 |
|
|
2017
Q3 | $3.31M | Buy |
48,122
+3,665
| +8% | +$252K | ﹤0.01% | 852 |
|
|
2017
Q2 | $2.91M | Buy |
44,457
+18,861
| +74% | +$1.24M | ﹤0.01% | 867 |
|
|
2017
Q1 | $1.62M | Buy |
25,596
+17,786
| +228% | +$1.13M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $462K | Buy |
7,810
+7,483
| +2,288% | +$443K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $19K | Buy |
327
+16
| +5% | +$930 | ﹤0.01% | 3239 |
|
|
2016
Q2 | $17K | Sell |
311
-646
| -68% | -$35.3K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $54K | Sell |
957
-5,700
| -86% | -$322K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $371K | Buy |
6,657
+6,057
| +1,010% | +$338K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 3204 |
|
|
2015
Q1 | $36K | Buy |
600
+300
| +100% | +$18K | ﹤0.01% | 3208 |
|
|
2014
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 2894 |
|
|
2013
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 2845 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2873 |
|