PNC Financial Services Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,167,865
+5,013
| +0.4% | +$561K | 0.08% | 151 |
|
|
2025
Q1 | $116M | Sell |
1,162,852
-17,040
| -1% | -$1.7M | 0.06% | 160 |
|
|
2024
Q4 | $114M | Sell |
1,179,892
-9,986
| -0.8% | -$967K | 0.08% | 163 |
|
|
2024
Q3 | $128M | Sell |
1,189,878
-48,582
| -4% | -$5.23M | 0.08% | 155 |
|
|
2024
Q2 | $127M | Sell |
1,238,460
-62,210
| -5% | -$6.36M | 0.08% | 151 |
|
|
2024
Q1 | $135M | Sell |
1,300,670
-16,231
| -1% | -$1.68M | 0.09% | 152 |
|
|
2023
Q4 | $128M | Buy |
1,316,901
+48,395
| +4% | +$4.69M | 0.1% | 148 |
|
|
2023
Q3 | $109M | Sell |
1,268,506
-22,760
| -2% | -$1.96M | 0.09% | 152 |
|
|
2023
Q2 | $123M | Buy |
1,291,266
+34,095
| +3% | +$3.25M | 0.11% | 142 |
|
|
2023
Q1 | $118M | Sell |
1,257,171
-16,012
| -1% | -$1.5M | 0.1% | 151 |
|
|
2022
Q4 | $107M | Sell |
1,273,183
-4,821
| -0.4% | -$404K | 0.1% | 155 |
|
|
2022
Q3 | $92.7M | Sell |
1,278,004
-13,292
| -1% | -$964K | 0.1% | 162 |
|
|
2022
Q2 | $104M | Sell |
1,291,296
-15,334
| -1% | -$1.23M | 0.1% | 156 |
|
|
2022
Q1 | $126M | Sell |
1,306,630
-18,137
| -1% | -$1.75M | 0.11% | 154 |
|
|
2021
Q4 | $146M | Buy |
1,324,767
+22,377
| +2% | +$2.47M | 0.12% | 146 |
|
|
2021
Q3 | $139M | Sell |
1,302,390
-7,830
| -0.6% | -$834K | 0.13% | 142 |
|
|
2021
Q2 | $141M | Sell |
1,310,220
-17,462
| -1% | -$1.87M | 0.13% | 142 |
|
|
2021
Q1 | $133M | Sell |
1,327,682
-105,167
| -7% | -$10.6M | 0.13% | 143 |
|
|
2020
Q4 | $145M | Sell |
1,432,849
-10,972
| -0.8% | -$1.11M | 0.15% | 134 |
|
|
2020
Q3 | $130M | Sell |
1,443,821
-248,974
| -15% | -$22.4M | 0.16% | 132 |
|
|
2020
Q2 | $141M | Buy |
1,692,795
+50,328
| +3% | +$4.18M | 0.19% | 125 |
|
|
2020
Q1 | $117M | Sell |
1,642,467
-66,958
| -4% | -$4.76M | 0.15% | 132 |
|
|
2019
Q4 | $148M | Buy |
1,709,425
+1,903
| +0.1% | +$165K | 0.15% | 139 |
|
|
2019
Q3 | $137M | Sell |
1,707,522
-5,179
| -0.3% | -$417K | 0.14% | 139 |
|
|
2019
Q2 | $138M | Sell |
1,712,701
-171,117
| -9% | -$13.8M | 0.14% | 137 |
|
|
2019
Q1 | $146M | Sell |
1,883,818
-174,992
| -8% | -$13.6M | 0.15% | 131 |
|
|
2018
Q4 | $142M | Buy |
2,058,810
+301,133
| +17% | +$20.8M | 0.16% | 121 |
|
|
2018
Q3 | $141M | Buy |
1,757,677
+475,624
| +37% | +$38.1M | 0.13% | 135 |
|
|
2018
Q2 | $101M | Sell |
1,282,053
-28,826
| -2% | -$2.27M | 0.1% | 163 |
|
|
2018
Q1 | $105M | Buy |
1,310,879
+56,680
| +5% | +$4.56M | 0.1% | 163 |
|
|
2017
Q4 | $101M | Buy |
1,254,199
+19,793
| +2% | +$1.6M | 0.1% | 173 |
|
|
2017
Q3 | $95.5M | Buy |
1,234,406
+14,646
| +1% | +$1.13M | 0.1% | 169 |
|
|
2017
Q2 | $90.2M | Buy |
1,219,760
+30,763
| +3% | +$2.28M | 0.1% | 175 |
|
|
2017
Q1 | $82.6M | Buy |
1,188,997
+2,370
| +0.2% | +$165K | 0.09% | 180 |
|
|
2016
Q4 | $75.6M | Buy |
1,186,627
+137,648
| +13% | +$8.77M | 0.09% | 193 |
|
|
2016
Q3 | $71.7M | Buy |
1,048,979
+43,999
| +4% | +$3.01M | 0.08% | 191 |
|
|
2016
Q2 | $65.7M | Sell |
1,004,980
-7,741
| -0.8% | -$506K | 0.08% | 205 |
|
|
2016
Q1 | $66.6M | Sell |
1,012,721
-12,255
| -1% | -$806K | 0.08% | 199 |
|
|
2015
Q4 | $68.8M | Buy |
1,024,976
+68,150
| +7% | +$4.58M | 0.08% | 200 |
|
|
2015
Q3 | $61.1M | Buy |
956,826
+21,219
| +2% | +$1.35M | 0.07% | 207 |
|
|
2015
Q2 | $65.4M | Sell |
935,607
-72,986
| -7% | -$5.1M | 0.07% | 204 |
|
|
2015
Q1 | $70.7M | Sell |
1,008,593
-72,712
| -7% | -$5.1M | 0.08% | 196 |
|
|
2014
Q4 | $71.2M | Sell |
1,081,305
-26,758
| -2% | -$1.76M | 0.08% | 196 |
|
|
2014
Q3 | $75.4M | Buy |
1,108,063
+134,914
| +14% | +$9.19M | 0.09% | 179 |
|
|
2014
Q2 | $70.5M | Buy |
973,149
+12,453
| +1% | +$902K | 0.09% | 182 |
|
|
2014
Q1 | $68.2M | Buy |
960,696
+3,981
| +0.4% | +$282K | 0.09% | 179 |
|
|
2013
Q4 | $68.4M | Buy |
956,715
+5,279
| +0.6% | +$377K | 0.09% | 168 |
|
|
2013
Q3 | $64.8M | Sell |
951,436
-62,167
| -6% | -$4.24M | 0.09% | 171 |
|
|
2013
Q2 | $62.6M | Buy |
+1,013,603
| New | +$62.6M | 0.09% | 170 |
|