PNC Financial Services Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
4,304
-280
| -6% | -$33.2K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $533K | Buy |
4,584
+193
| +4% | +$22.5K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $480K | Sell |
4,391
-68
| -2% | -$7.43K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $511K | Sell |
4,459
-271
| -6% | -$31K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $495K | Sell |
4,730
-298
| -6% | -$31.2K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $529K | Sell |
5,028
-328
| -6% | -$34.5K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $538K | Sell |
5,356
-263
| -5% | -$26.4K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $536K | Sell |
5,619
-32,079
| -85% | -$3.06M | ﹤0.01% | 1432 |
|
|
2023
Q2 | $3.7M | Buy |
37,698
+32,103
| +574% | +$3.15M | ﹤0.01% | 719 |
|
|
2023
Q1 | $541K | Sell |
5,595
-92
| -2% | -$8.9K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $540K | Sell |
5,687
-5,833
| -51% | -$554K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $1.02M | Sell |
11,520
-382
| -3% | -$33.8K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $1.13M | Buy |
11,902
+3,853
| +48% | +$365K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $843K | Buy |
8,049
+837
| +12% | +$87.7K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $781K | Sell |
7,212
-216
| -3% | -$23.4K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $763K | Sell |
7,428
-244
| -3% | -$25.1K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $788K | Sell |
7,672
-204
| -3% | -$21K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $777K | Hold |
7,876
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q4 | $763K | Sell |
7,876
-549
| -7% | -$53.2K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $773K | Sell |
8,425
-410
| -5% | -$37.6K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $774K | Sell |
8,835
-19
| -0.2% | -$1.67K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $711K | Sell |
8,854
-59
| -0.7% | -$4.74K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $854K | Buy |
8,913
+328
| +4% | +$31.4K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $813K | Buy |
8,585
+1,201
| +16% | +$114K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $681K | Sell |
7,384
-1,621
| -18% | -$149K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $806K | Sell |
9,005
-10,322
| -53% | -$924K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1.57M | Sell |
19,327
-47,002
| -71% | -$3.82M | ﹤0.01% | 1083 |
|
|
2018
Q3 | $5.83M | Buy |
66,329
+11,948
| +22% | +$1.05M | 0.01% | 712 |
|
|
2018
Q2 | $4.52M | Buy |
54,381
+11,800
| +28% | +$980K | ﹤0.01% | 787 |
|
|
2018
Q1 | $3.57M | Buy |
42,581
+10,542
| +33% | +$884K | ﹤0.01% | 844 |
|
|
2017
Q4 | $2.7M | Buy |
32,039
+13,891
| +77% | +$1.17M | ﹤0.01% | 935 |
|
|
2017
Q3 | $1.48M | Buy |
18,148
+16,244
| +853% | +$1.32M | ﹤0.01% | 1131 |
|
|
2017
Q2 | $151K | Buy |
1,904
+334
| +21% | +$26.5K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $121K | Buy |
1,570
+573
| +57% | +$44.2K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $73K | Buy |
997
+529
| +113% | +$38.7K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $36K | Buy |
468
+53
| +13% | +$4.08K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $32K | Buy |
+415
| New | +$32K | ﹤0.01% | 3039 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$7K | – | 4604 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 3907 |
|