PNC Financial Services Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
7,765
+19
| +0.2% | +$1.16K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $430K | Sell |
7,746
-141
| -2% | -$7.82K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $411K | Buy |
7,887
+5,065
| +179% | +$264K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $161K | Hold |
2,822
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q2 | $150K | Sell |
2,822
-334
| -11% | -$17.7K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $168K | Sell |
3,156
-95
| -3% | -$5.07K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $166K | Hold |
3,251
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q3 | $153K | Sell |
3,251
-651
| -17% | -$30.6K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $192K | Sell |
3,902
-247
| -6% | -$12.2K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $202K | Buy |
4,149
+169
| +4% | +$8.24K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $181K | Sell |
3,980
-3,370
| -46% | -$153K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $294K | Sell |
7,350
-7,111
| -49% | -$284K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $651K | Buy |
14,461
+3,403
| +31% | +$153K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $578K | Buy |
11,058
+3,426
| +45% | +$179K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $425K | Buy |
7,632
+1,632
| +27% | +$90.9K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $332K | Buy |
6,000
+2,820
| +89% | +$156K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $183K | Buy |
3,180
+1
| +0% | +$58 | ﹤0.01% | 2275 |
|
|
2021
Q1 | $175K | Sell |
3,179
-330
| -9% | -$18.2K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $187K | Hold |
3,509
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q3 | $162K | Buy |
3,509
+881
| +34% | +$40.7K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $114K | Sell |
2,628
-182
| -6% | -$7.9K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $106K | Sell |
2,810
-346
| -11% | -$13.1K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $155K | Sell |
3,156
-218
| -6% | -$10.7K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $156K | Buy |
3,374
+225
| +7% | +$10.4K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $147K | Sell |
3,149
-513
| -14% | -$23.9K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $169K | Sell |
3,662
-4,344
| -54% | -$200K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $336K | Sell |
8,006
-350
| -4% | -$14.7K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $397K | Sell |
8,356
-479
| -5% | -$22.8K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $418K | Sell |
8,835
-6,032
| -41% | -$285K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $738K | Buy |
14,867
+6,481
| +77% | +$322K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $419K | Buy |
8,386
+361
| +4% | +$18K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $388K | Sell |
8,025
-1,191
| -13% | -$57.6K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $420K | Buy |
9,216
+1,592
| +21% | +$72.6K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $333K | Hold |
7,624
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q4 | $307K | Buy |
7,624
+2
| +0% | +$81 | ﹤0.01% | 1871 |
|
|
2016
Q3 | $316K | Sell |
7,622
-159
| -2% | -$6.59K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $303K | Sell |
7,781
-263
| -3% | -$10.2K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $319K | Hold |
8,044
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q4 | $319K | Sell |
8,044
-2,778
| -26% | -$110K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $422K | Sell |
10,822
-3,134
| -22% | -$122K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $617K | Sell |
13,956
-9,196
| -40% | -$407K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $1.04M | Sell |
23,152
-6,547
| -22% | -$293K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $1.28M | Buy |
29,699
+369
| +1% | +$15.9K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $1.33M | Buy |
29,330
+2,966
| +11% | +$135K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $1.27M | Hold |
26,364
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $1.23M | Hold |
26,364
| – | – | ﹤0.01% | 995 |
|
|
2013
Q4 | $1.23M | Sell |
26,364
-333
| -1% | -$15.5K | ﹤0.01% | 967 |
|
|
2013
Q3 | $1.2M | Buy |
26,697
+4,000
| +18% | +$179K | ﹤0.01% | 950 |
|
|
2013
Q2 | $924K | Buy |
+22,697
| New | +$924K | ﹤0.01% | 1013 |
|