PNC Financial Services Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
54,331
-2,351
| -4% | -$198K | ﹤0.01% | 709 |
|
|
2025
Q1 | $4.42M | Sell |
56,682
-4,892
| -8% | -$381K | ﹤0.01% | 692 |
|
|
2024
Q4 | $4.35M | Sell |
61,574
-4,901
| -7% | -$347K | ﹤0.01% | 693 |
|
|
2024
Q3 | $5.1M | Sell |
66,475
-8,032
| -11% | -$616K | ﹤0.01% | 656 |
|
|
2024
Q2 | $5.17M | Sell |
74,507
-7,962
| -10% | -$552K | ﹤0.01% | 632 |
|
|
2024
Q1 | $5.85M | Sell |
82,469
-3,920
| -5% | -$278K | ﹤0.01% | 621 |
|
|
2023
Q4 | $5.99M | Sell |
86,389
-10,531
| -11% | -$730K | ﹤0.01% | 597 |
|
|
2023
Q3 | $6.32M | Sell |
96,920
-7,203
| -7% | -$470K | 0.01% | 568 |
|
|
2023
Q2 | $7.03M | Sell |
104,123
-3,414
| -3% | -$230K | 0.01% | 562 |
|
|
2023
Q1 | $7.27M | Sell |
107,537
-5,886
| -5% | -$398K | 0.01% | 557 |
|
|
2022
Q4 | $7.21M | Sell |
113,423
-56,155
| -33% | -$3.57M | 0.01% | 546 |
|
|
2022
Q3 | $9.67M | Sell |
169,578
-24,633
| -13% | -$1.4M | 0.01% | 472 |
|
|
2022
Q2 | $12.3M | Sell |
194,211
-10,829
| -5% | -$686K | 0.01% | 445 |
|
|
2022
Q1 | $14.8M | Sell |
205,040
-6,700
| -3% | -$483K | 0.01% | 442 |
|
|
2021
Q4 | $16.3M | Buy |
211,740
+1,405
| +0.7% | +$108K | 0.01% | 451 |
|
|
2021
Q3 | $15.8M | Buy |
210,335
+8,146
| +4% | +$614K | 0.01% | 433 |
|
|
2021
Q2 | $15.3M | Sell |
202,189
-463
| -0.2% | -$35K | 0.01% | 444 |
|
|
2021
Q1 | $14.8M | Buy |
202,652
+576
| +0.3% | +$42K | 0.01% | 431 |
|
|
2020
Q4 | $14.8M | Buy |
202,076
+1,325
| +0.7% | +$97.3K | 0.02% | 419 |
|
|
2020
Q3 | $13.7M | Buy |
200,751
+11,625
| +6% | +$792K | 0.02% | 403 |
|
|
2020
Q2 | $12.5M | Buy |
189,126
+12,767
| +7% | +$843K | 0.02% | 408 |
|
|
2020
Q1 | $10.9M | Buy |
176,359
+33,525
| +23% | +$2.08M | 0.01% | 404 |
|
|
2019
Q4 | $10.6M | Buy |
142,834
+32,176
| +29% | +$2.4M | 0.01% | 450 |
|
|
2019
Q3 | $8.11M | Buy |
110,658
+26,956
| +32% | +$1.98M | 0.01% | 548 |
|
|
2019
Q2 | $6.08M | Buy |
83,702
+6,519
| +8% | +$474K | 0.01% | 645 |
|
|
2019
Q1 | $5.56M | Buy |
77,183
+14,742
| +24% | +$1.06M | 0.01% | 679 |
|
|
2018
Q4 | $4.16M | Buy |
62,441
+11,236
| +22% | +$749K | ﹤0.01% | 737 |
|
|
2018
Q3 | $3.73M | Buy |
51,205
+8,805
| +21% | +$641K | ﹤0.01% | 854 |
|
|
2018
Q2 | $3.02M | Buy |
42,400
+7,225
| +21% | +$514K | ﹤0.01% | 903 |
|
|
2018
Q1 | $2.59M | Buy |
35,175
+9,114
| +35% | +$671K | ﹤0.01% | 949 |
|
|
2017
Q4 | $1.9M | Buy |
26,061
+5,659
| +28% | +$413K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.45M | Buy |
20,402
+8,467
| +71% | +$601K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $826K | Buy |
11,935
+4,597
| +63% | +$318K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $485K | Buy |
7,338
+2,176
| +42% | +$144K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $316K | Sell |
5,162
-1,042
| -17% | -$63.8K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $420K | Buy |
6,204
+868
| +16% | +$58.8K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $354K | Buy |
5,336
+1,610
| +43% | +$107K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $248K | Sell |
3,726
-6,177
| -62% | -$411K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $643K | Buy |
9,903
+6,355
| +179% | +$413K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $221K | Buy |
3,548
+416
| +13% | +$25.9K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $205K | Buy |
3,132
+970
| +45% | +$63.5K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $142K | Buy |
2,162
+1,641
| +315% | +$108K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $32K | Buy |
+521
| New | +$32K | ﹤0.01% | 2976 |
|