PNC Financial Services Group’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
8,953
-10,036
| -53% | -$475K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $816K | Sell |
18,989
-8,451
| -31% | -$363K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $1.09M | Sell |
27,440
-91
| -0.3% | -$3.62K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $1.2M | Buy |
27,531
+1,820
| +7% | +$79.6K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.05M | Buy |
25,711
+14,133
| +122% | +$576K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $481K | Buy |
11,578
+9,407
| +433% | +$391K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $84.7K | Sell |
2,171
-37
| -2% | -$1.44K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $78.3K | Buy |
2,208
+86
| +4% | +$3.05K | ﹤0.01% | 2726 |
|
|
2023
Q2 | $79.9K | Sell |
2,122
-571
| -21% | -$21.5K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $99.7K | Buy |
2,693
+565
| +27% | +$20.9K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $72.4K | Sell |
2,128
-1,510
| -42% | -$51.4K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $106K | Buy |
3,638
+1,074
| +42% | +$31.3K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $84K | Buy |
2,564
+194
| +8% | +$6.36K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $91K | Buy |
2,370
+198
| +9% | +$7.6K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $91K | Buy |
2,172
+604
| +39% | +$25.3K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $65K | Buy |
1,568
+446
| +40% | +$18.5K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $47K | Sell |
1,122
-24
| -2% | -$1.01K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $46K | Buy |
1,146
+70
| +7% | +$2.81K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $42K | Buy |
1,076
+246
| +30% | +$9.6K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $28K | Buy |
830
+8
| +1% | +$270 | ﹤0.01% | 3056 |
|
|
2020
Q2 | $27K | Buy |
822
+202
| +33% | +$6.64K | ﹤0.01% | 3069 |
|
|
2020
Q1 | $17K | Buy |
620
+250
| +68% | +$6.86K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $13K | Sell |
370
-182
| -33% | -$6.4K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $19K | Buy |
552
+60
| +12% | +$2.07K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $17K | Hold |
492
| – | – | ﹤0.01% | 3414 |
|
|
2019
Q1 | $16K | Sell |
492
-810
| -62% | -$26.3K | ﹤0.01% | 3445 |
|
|
2018
Q4 | $39K | Hold |
1,302
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q3 | $47K | Buy |
1,302
+702
| +117% | +$25.3K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 3439 |
|
|
2018
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 3390 |
|
|
2017
Q4 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 3357 |
|