PNC Financial Services Group’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9K | Sell |
402
-50
| -11% | -$3.72K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $30.5K | Sell |
452
-395
| -47% | -$26.6K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $54.8K | Buy |
847
+309
| +57% | +$20K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $38.8K | Sell |
538
-211
| -28% | -$15.2K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $50.5K | Buy |
749
+265
| +55% | +$17.9K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $33K | Buy |
484
+10
| +2% | +$681 | ﹤0.01% | 3188 |
|
|
2023
Q4 | $30.3K | Sell |
474
-7
| -1% | -$447 | ﹤0.01% | 3214 |
|
|
2023
Q3 | $27.5K | Sell |
481
-4
| -0.8% | -$229 | ﹤0.01% | 3257 |
|
|
2023
Q2 | $29.6K | Sell |
485
-77
| -14% | -$4.69K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $33.5K | Sell |
562
-47
| -8% | -$2.8K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $33K | Buy |
609
+30
| +5% | +$1.63K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $27K | Buy |
579
+122
| +27% | +$5.69K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $23K | Buy |
457
+284
| +164% | +$14.3K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $11K | Buy |
173
+147
| +565% | +$9.35K | ﹤0.01% | 3793 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 4024 |
|