PNC Financial Services Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
214,140
-6,866
| -3% | -$431K | 0.01% | 482 |
|
|
2025
Q1 | $12.9M | Sell |
221,006
-8,160
| -4% | -$476K | 0.01% | 475 |
|
|
2024
Q4 | $13.3M | Buy |
229,166
+4,960
| +2% | +$288K | 0.01% | 467 |
|
|
2024
Q3 | $14.1M | Sell |
224,206
-1,376
| -0.6% | -$86.3K | 0.01% | 455 |
|
|
2024
Q2 | $12.9M | Sell |
225,582
-24,383
| -10% | -$1.39M | 0.01% | 458 |
|
|
2024
Q1 | $14.1M | Sell |
249,965
-744
| -0.3% | -$42.1K | 0.01% | 453 |
|
|
2023
Q4 | $13.9M | Sell |
250,709
-23,097
| -8% | -$1.28M | 0.01% | 439 |
|
|
2023
Q3 | $14.6M | Sell |
273,806
-1,685
| -0.6% | -$89.9K | 0.01% | 419 |
|
|
2023
Q2 | $15.1M | Buy |
275,491
+19,093
| +7% | +$1.05M | 0.01% | 422 |
|
|
2023
Q1 | $14M | Buy |
256,398
+9,194
| +4% | +$502K | 0.01% | 438 |
|
|
2022
Q4 | $13.1M | Buy |
247,204
+22,991
| +10% | +$1.22M | 0.01% | 439 |
|
|
2022
Q3 | $11.4M | Buy |
224,213
+82,074
| +58% | +$4.16M | 0.01% | 450 |
|
|
2022
Q2 | $7.88M | Buy |
142,139
+61,878
| +77% | +$3.43M | 0.01% | 538 |
|
|
2022
Q1 | $4.9M | Buy |
80,261
+300
| +0.4% | +$18.3K | ﹤0.01% | 682 |
|
|
2021
Q4 | $5.02M | Sell |
79,961
-63
| -0.1% | -$3.96K | ﹤0.01% | 701 |
|
|
2021
Q3 | $5.02M | Buy |
80,024
+1,471
| +2% | +$92.2K | ﹤0.01% | 651 |
|
|
2021
Q2 | $5.04M | Buy |
78,553
+643
| +0.8% | +$41.3K | ﹤0.01% | 656 |
|
|
2021
Q1 | $4.92M | Sell |
77,910
-12,333
| -14% | -$779K | ﹤0.01% | 640 |
|
|
2020
Q4 | $5.51M | Buy |
90,243
+3,995
| +5% | +$244K | 0.01% | 595 |
|
|
2020
Q3 | $4.76M | Buy |
86,248
+262
| +0.3% | +$14.5K | 0.01% | 594 |
|
|
2020
Q2 | $4.47M | Buy |
85,986
+58
| +0.1% | +$3.02K | 0.01% | 603 |
|
|
2020
Q1 | $4.03M | Sell |
85,928
-1,188
| -1% | -$55.7K | 0.01% | 586 |
|
|
2019
Q4 | $5.11M | Buy |
87,116
+7,551
| +9% | +$443K | 0.01% | 604 |
|
|
2019
Q3 | $4.54M | Buy |
79,565
+37,406
| +89% | +$2.14M | ﹤0.01% | 691 |
|
|
2019
Q2 | $2.48M | Buy |
42,159
+6,567
| +18% | +$387K | ﹤0.01% | 932 |
|
|
2019
Q1 | $2.11M | Buy |
35,592
+9,121
| +34% | +$541K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $1.48M | Buy |
26,471
+5,295
| +25% | +$296K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $1.26M | Buy |
21,176
+973
| +5% | +$57.7K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $1.17M | Sell |
20,203
-635
| -3% | -$36.7K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $1.3M | Buy |
20,838
+12,550
| +151% | +$782K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $503K | Buy |
8,288
+2,665
| +47% | +$162K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $328K | Buy |
5,623
+2,256
| +67% | +$132K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $186K | Sell |
3,367
-5,350
| -61% | -$296K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $465K | Buy |
8,717
+1,418
| +19% | +$75.6K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $356K | Sell |
7,299
-94
| -1% | -$4.59K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $400K | Hold |
7,393
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q2 | $382K | Buy |
7,393
+1
| +0% | +$52 | ﹤0.01% | 1700 |
|
|
2016
Q1 | $378K | Buy |
7,392
+5,794
| +363% | +$296K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $78K | Buy |
1,598
+827
| +107% | +$40.4K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $38K | Sell |
771
-823
| -52% | -$40.6K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $92K | Hold |
1,594
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q1 | $94K | Sell |
1,594
-785
| -33% | -$46.3K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $134K | Buy |
2,379
+400
| +20% | +$22.5K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $119K | Buy |
1,979
+1,125
| +132% | +$67.6K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $52K | Sell |
854
-86
| -9% | -$5.24K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $53K | Buy |
940
+71
| +8% | +$4K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $51K | Buy |
869
+15
| +2% | +$880 | ﹤0.01% | 2486 |
|
|
2013
Q3 | $50K | Buy |
854
+96
| +13% | +$5.62K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $43K | Buy |
+758
| New | +$43K | ﹤0.01% | 2451 |
|