PNC Financial Services Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777M | Buy |
8,689,604
+28,965
| +0.3% | +$2.59M | 0.5% | 36 |
|
|
2025
Q1 | $708M | Sell |
8,660,639
-259,038
| -3% | -$21.2M | 0.37% | 38 |
|
|
2024
Q4 | $674M | Sell |
8,919,677
-233,059
| -3% | -$17.6M | 0.45% | 43 |
|
|
2024
Q3 | $765M | Sell |
9,152,736
-195,848
| -2% | -$16.4M | 0.49% | 39 |
|
|
2024
Q2 | $732M | Sell |
9,348,584
-360,912
| -4% | -$28.3M | 0.49% | 37 |
|
|
2024
Q1 | $775M | Sell |
9,709,496
-216,622
| -2% | -$17.3M | 0.54% | 32 |
|
|
2023
Q4 | $748M | Sell |
9,926,118
-226,813
| -2% | -$17.1M | 0.59% | 29 |
|
|
2023
Q3 | $700M | Sell |
10,152,931
-535,281
| -5% | -$36.9M | 0.6% | 30 |
|
|
2023
Q2 | $775M | Sell |
10,688,212
-258,851
| -2% | -$18.8M | 0.66% | 27 |
|
|
2023
Q1 | $783M | Sell |
10,947,063
-306,054
| -3% | -$21.9M | 0.69% | 24 |
|
|
2022
Q4 | $739M | Sell |
11,253,117
-1,182,382
| -10% | -$77.6M | 0.71% | 26 |
|
|
2022
Q3 | $697M | Sell |
12,435,499
-354,158
| -3% | -$19.8M | 0.73% | 22 |
|
|
2022
Q2 | $799M | Sell |
12,789,657
-188,759
| -1% | -$11.8M | 0.78% | 19 |
|
|
2022
Q1 | $955M | Sell |
12,978,416
-159,109
| -1% | -$11.7M | 0.84% | 18 |
|
|
2021
Q4 | $1.03B | Buy |
13,137,525
+899,347
| +7% | +$70.8M | 0.85% | 17 |
|
|
2021
Q3 | $955M | Sell |
12,238,178
-95,210
| -0.8% | -$7.43M | 0.88% | 17 |
|
|
2021
Q2 | $973M | Buy |
12,333,388
+9,187
| +0.1% | +$725K | 0.88% | 17 |
|
|
2021
Q1 | $935M | Sell |
12,324,201
-290,656
| -2% | -$22.1M | 0.91% | 17 |
|
|
2020
Q4 | $920M | Sell |
12,614,857
-327,429
| -3% | -$23.9M | 0.93% | 17 |
|
|
2020
Q3 | $824M | Sell |
12,942,286
-511,184
| -4% | -$32.5M | 1.02% | 16 |
|
|
2020
Q2 | $819M | Sell |
13,453,470
-1,129,739
| -8% | -$68.8M | 1.09% | 14 |
|
|
2020
Q1 | $780M | Sell |
14,583,209
-767,520
| -5% | -$41M | 0.98% | 11 |
|
|
2019
Q4 | $1.07B | Sell |
15,350,729
-645,529
| -4% | -$44.8M | 1.05% | 11 |
|
|
2019
Q3 | $1.04B | Sell |
15,996,258
-130,384
| -0.8% | -$8.5M | 1.04% | 10 |
|
|
2019
Q2 | $1.06B | Sell |
16,126,642
-212,885
| -1% | -$14M | 1.04% | 12 |
|
|
2019
Q1 | $1.06B | Sell |
16,339,527
-915,742
| -5% | -$59.4M | 1.06% | 10 |
|
|
2018
Q4 | $1.01B | Buy |
17,255,269
+2,146,330
| +14% | +$126M | 1.13% | 10 |
|
|
2018
Q3 | $1.03B | Buy |
15,108,939
+1,040,128
| +7% | +$70.7M | 0.98% | 11 |
|
|
2018
Q2 | $942M | Buy |
14,068,811
+181,506
| +1% | +$12.2M | 0.93% | 11 |
|
|
2018
Q1 | $968M | Sell |
13,887,305
-53,114
| -0.4% | -$3.7M | 0.95% | 11 |
|
|
2017
Q4 | $980M | Buy |
13,940,419
+135,609
| +1% | +$9.53M | 0.95% | 12 |
|
|
2017
Q3 | $945M | Buy |
13,804,810
+240,784
| +2% | +$16.5M | 0.98% | 12 |
|
|
2017
Q2 | $884M | Buy |
13,564,026
+269,054
| +2% | +$17.5M | 0.95% | 12 |
|
|
2017
Q1 | $828M | Sell |
13,294,972
-1,323,471
| -9% | -$82.4M | 0.92% | 14 |
|
|
2016
Q4 | $844M | Buy |
14,618,443
+791,093
| +6% | +$45.7M | 0.96% | 12 |
|
|
2016
Q3 | $818M | Sell |
13,827,350
-84,702
| -0.6% | -$5.01M | 0.95% | 11 |
|
|
2016
Q2 | $777M | Sell |
13,912,052
-110,244
| -0.8% | -$6.15M | 0.91% | 13 |
|
|
2016
Q1 | $802M | Sell |
14,022,296
-565,473
| -4% | -$32.3M | 0.94% | 11 |
|
|
2015
Q4 | $857M | Buy |
14,587,769
+27,758
| +0.2% | +$1.63M | 1.01% | 11 |
|
|
2015
Q3 | $835M | Buy |
14,560,011
+78,522
| +0.5% | +$4.5M | 1% | 10 |
|
|
2015
Q2 | $919M | Buy |
14,481,489
+35,844
| +0.2% | +$2.28M | 1.03% | 10 |
|
|
2015
Q1 | $927M | Buy |
14,445,645
+314,908
| +2% | +$20.2M | 1.02% | 10 |
|
|
2014
Q4 | $860M | Buy |
14,130,737
+357,740
| +3% | +$21.8M | 0.94% | 10 |
|
|
2014
Q3 | $883M | Buy |
13,772,997
+2,350,205
| +21% | +$151M | 1.04% | 10 |
|
|
2014
Q2 | $781M | Buy |
11,422,792
+30,414
| +0.3% | +$2.08M | 0.99% | 11 |
|
|
2014
Q1 | $766M | Buy |
11,392,378
+328,756
| +3% | +$22.1M | 1.01% | 11 |
|
|
2013
Q4 | $742M | Buy |
11,063,622
+97,032
| +0.9% | +$6.51M | 0.98% | 11 |
|
|
2013
Q3 | $700M | Buy |
10,966,590
+163,482
| +2% | +$10.4M | 1.02% | 11 |
|
|
2013
Q2 | $619M | Buy |
+10,803,108
| New | +$619M | 0.91% | 13 |
|