PNC Financial Services Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
4,634,490
-213,887
| -4% | -$10.3M | 0.14% | 110 |
|
|
2025
Q1 | $212M | Sell |
4,848,377
-66,030
| -1% | -$2.89M | 0.11% | 109 |
|
|
2024
Q4 | $206M | Sell |
4,914,407
-87,685
| -2% | -$3.67M | 0.14% | 111 |
|
|
2024
Q3 | $229M | Sell |
5,002,092
-159,742
| -3% | -$7.33M | 0.15% | 106 |
|
|
2024
Q2 | $220M | Sell |
5,161,834
-77,898
| -1% | -$3.32M | 0.15% | 102 |
|
|
2024
Q1 | $215M | Sell |
5,239,732
-270,021
| -5% | -$11.1M | 0.15% | 106 |
|
|
2023
Q4 | $222M | Sell |
5,509,753
-318,003
| -5% | -$12.8M | 0.17% | 96 |
|
|
2023
Q3 | $221M | Sell |
5,827,756
-285,668
| -5% | -$10.8M | 0.19% | 90 |
|
|
2023
Q2 | $242M | Sell |
6,113,424
-56,664
| -0.9% | -$2.24M | 0.21% | 88 |
|
|
2023
Q1 | $243M | Sell |
6,170,088
-30,602
| -0.5% | -$1.21M | 0.21% | 87 |
|
|
2022
Q4 | $235M | Sell |
6,200,690
-196,186
| -3% | -$7.44M | 0.23% | 92 |
|
|
2022
Q3 | $223M | Sell |
6,396,876
-45,600
| -0.7% | -$1.59M | 0.23% | 87 |
|
|
2022
Q2 | $258M | Sell |
6,442,476
-222,251
| -3% | -$8.91M | 0.25% | 85 |
|
|
2022
Q1 | $301M | Sell |
6,664,727
-120,179
| -2% | -$5.43M | 0.26% | 79 |
|
|
2021
Q4 | $331M | Buy |
6,784,906
+539,543
| +9% | +$26.4M | 0.27% | 81 |
|
|
2021
Q3 | $315M | Sell |
6,245,363
-248,035
| -4% | -$12.5M | 0.29% | 75 |
|
|
2021
Q2 | $358M | Sell |
6,493,398
-3,658
| -0.1% | -$202K | 0.32% | 71 |
|
|
2021
Q1 | $347M | Buy |
6,497,056
+122,407
| +2% | +$6.53M | 0.34% | 69 |
|
|
2020
Q4 | $329M | Buy |
6,374,649
+128,039
| +2% | +$6.62M | 0.33% | 69 |
|
|
2020
Q3 | $275M | Sell |
6,246,610
-228,062
| -4% | -$10.1M | 0.34% | 77 |
|
|
2020
Q2 | $259M | Sell |
6,474,672
-490,491
| -7% | -$19.6M | 0.34% | 75 |
|
|
2020
Q1 | $238M | Sell |
6,965,163
-1,219,894
| -15% | -$41.6M | 0.3% | 76 |
|
|
2019
Q4 | $367M | Sell |
8,185,057
-604,862
| -7% | -$27.1M | 0.36% | 61 |
|
|
2019
Q3 | $359M | Sell |
8,789,919
-156,521
| -2% | -$6.4M | 0.36% | 56 |
|
|
2019
Q2 | $384M | Sell |
8,946,440
-2,932,940
| -25% | -$126M | 0.38% | 53 |
|
|
2019
Q1 | $510M | Buy |
11,879,380
+74,888
| +0.6% | +$3.21M | 0.51% | 35 |
|
|
2018
Q4 | $461M | Buy |
11,804,492
+1,704,141
| +17% | +$66.6M | 0.51% | 37 |
|
|
2018
Q3 | $434M | Sell |
10,100,351
-131,338
| -1% | -$5.64M | 0.41% | 47 |
|
|
2018
Q2 | $443M | Sell |
10,231,689
-877,170
| -8% | -$38M | 0.44% | 43 |
|
|
2018
Q1 | $536M | Buy |
11,108,859
+293,122
| +3% | +$14.2M | 0.53% | 28 |
|
|
2017
Q4 | $510M | Buy |
10,815,737
+161,225
| +2% | +$7.6M | 0.49% | 32 |
|
|
2017
Q3 | $477M | Buy |
10,654,512
+36,829
| +0.3% | +$1.65M | 0.5% | 34 |
|
|
2017
Q2 | $439M | Buy |
10,617,683
+1,053,005
| +11% | +$43.6M | 0.47% | 36 |
|
|
2017
Q1 | $377M | Buy |
9,564,678
+78,412
| +0.8% | +$3.09M | 0.42% | 44 |
|
|
2016
Q4 | $332M | Sell |
9,486,266
-247,841
| -3% | -$8.68M | 0.38% | 50 |
|
|
2016
Q3 | $365M | Sell |
9,734,107
-121,443
| -1% | -$4.55M | 0.42% | 41 |
|
|
2016
Q2 | $339M | Sell |
9,855,550
-808,238
| -8% | -$27.8M | 0.4% | 49 |
|
|
2016
Q1 | $365M | Buy |
10,663,788
+89,027
| +0.8% | +$3.05M | 0.43% | 44 |
|
|
2015
Q4 | $340M | Sell |
10,574,761
-574,440
| -5% | -$18.5M | 0.4% | 47 |
|
|
2015
Q3 | $365M | Sell |
11,149,201
-238,398
| -2% | -$7.81M | 0.44% | 38 |
|
|
2015
Q2 | $451M | Buy |
11,387,599
+140,055
| +1% | +$5.55M | 0.5% | 30 |
|
|
2015
Q1 | $451M | Sell |
11,247,544
-181,813
| -2% | -$7.3M | 0.5% | 32 |
|
|
2014
Q4 | $449M | Sell |
11,429,357
-29,317
| -0.3% | -$1.15M | 0.49% | 33 |
|
|
2014
Q3 | $476M | Buy |
11,458,674
+1,092,383
| +11% | +$45.4M | 0.56% | 27 |
|
|
2014
Q2 | $448M | Sell |
10,366,291
-127,491
| -1% | -$5.51M | 0.57% | 27 |
|
|
2014
Q1 | $430M | Sell |
10,493,782
-515,631
| -5% | -$21.1M | 0.57% | 27 |
|
|
2013
Q4 | $460M | Buy |
11,009,413
+155
| +0% | +$6.48K | 0.61% | 27 |
|
|
2013
Q3 | $449M | Buy |
11,009,258
+161,882
| +1% | +$6.6M | 0.65% | 27 |
|
|
2013
Q2 | $418M | Buy |
+10,847,376
| New | +$418M | 0.61% | 29 |
|