PNC Financial Services Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
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|
2025
Q1 | $199M | Sell |
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|
2024
Q4 | $180M | Sell |
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|
2024
Q3 | $209M | Sell |
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|
2024
Q2 | $201M | Sell |
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|
2024
Q1 | $220M | Sell |
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|
2023
Q4 | $211M | Sell |
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|
2023
Q3 | $318M | Sell |
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|
2023
Q2 | $327M | Sell |
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|
2023
Q1 | $324M | Buy |
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|
2022
Q4 | $299M | Buy |
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|
2022
Q3 | $212M | Buy |
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|
2022
Q2 | $79.8M | Buy |
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|
2022
Q1 | $86.1M | Sell |
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|
2021
Q4 | $90.1M | Buy |
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|
2021
Q3 | $77.7M | Buy |
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|
2021
Q2 | $75.2M | Sell |
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|
2021
Q1 | $75.5M | Buy |
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|
2020
Q4 | $68.1M | Sell |
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|
2020
Q3 | $64.1M | Sell |
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|
2020
Q2 | $93.3M | Sell |
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|
2020
Q1 | $96.8M | Sell |
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|
2019
Q4 | $150M | Sell |
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|
2019
Q3 | $146M | Sell |
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|
2019
Q2 | $153M | Sell |
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|
2019
Q1 | $169M | Sell |
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|
2018
Q4 | $161M | Buy |
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|
2018
Q3 | $158M | Buy |
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|
2018
Q2 | $119M | Sell |
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|
2018
Q1 | $127M | Buy |
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|
2017
Q4 | $127M | Buy |
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|
2017
Q3 | $123M | Buy |
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|
2017
Q2 | $114M | Buy |
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|
2017
Q1 | $107M | Buy |
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|
2016
Q4 | $94.3M | Buy |
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|
2016
Q3 | $81M | Buy |
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|
2016
Q2 | $71M | Buy |
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|
2016
Q1 | $73.1M | Sell |
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|
2015
Q4 | $85.2M | Buy |
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|
2015
Q3 | $79.1M | Buy |
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|
2015
Q2 | $84.3M | Sell |
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|
2015
Q1 | $89.4M | Sell |
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|
2014
Q4 | $86.6M | Buy |
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|
2014
Q3 | $88.1M | Buy |
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|
2014
Q2 | $80.5M | Buy |
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|
2014
Q1 | $76.7M | Buy |
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|
2013
Q4 | $75.3M | Buy |
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|
2013
Q3 | $70.1M | Sell |
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|
2013
Q2 | $64.2M | Buy |
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