PNC Financial Services Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
3,395,602
+15,108
| +0.4% | +$959K | 0.14% | 114 |
|
|
2025
Q1 | $199M | Sell |
3,380,494
-40,925
| -1% | -$2.41M | 0.1% | 113 |
|
|
2024
Q4 | $180M | Sell |
3,421,419
-216,425
| -6% | -$11.4M | 0.12% | 128 |
|
|
2024
Q3 | $209M | Sell |
3,637,844
-156,791
| -4% | -$9.02M | 0.13% | 111 |
|
|
2024
Q2 | $201M | Sell |
3,794,635
-242,658
| -6% | -$12.9M | 0.13% | 111 |
|
|
2024
Q1 | $220M | Sell |
4,037,293
-12,524
| -0.3% | -$681K | 0.15% | 103 |
|
|
2023
Q4 | $211M | Sell |
4,049,817
-2,452,255
| -38% | -$128M | 0.17% | 100 |
|
|
2023
Q3 | $318M | Sell |
6,502,072
-170,551
| -3% | -$8.35M | 0.27% | 71 |
|
|
2023
Q2 | $327M | Sell |
6,672,623
-11,837
| -0.2% | -$579K | 0.28% | 68 |
|
|
2023
Q1 | $324M | Buy |
6,684,460
+165,629
| +3% | +$8.04M | 0.28% | 64 |
|
|
2022
Q4 | $299M | Buy |
6,518,831
+1,011,028
| +18% | +$46.4M | 0.29% | 69 |
|
|
2022
Q3 | $212M | Buy |
5,507,803
+3,670,078
| +200% | +$141M | 0.22% | 97 |
|
|
2022
Q2 | $79.8M | Buy |
1,837,725
+125,325
| +7% | +$5.44M | 0.08% | 184 |
|
|
2022
Q1 | $86.1M | Sell |
1,712,400
-75,196
| -4% | -$3.78M | 0.08% | 195 |
|
|
2021
Q4 | $90.1M | Buy |
1,787,596
+259,237
| +17% | +$13.1M | 0.07% | 195 |
|
|
2021
Q3 | $77.7M | Buy |
1,528,359
+76,103
| +5% | +$3.87M | 0.07% | 201 |
|
|
2021
Q2 | $75.2M | Sell |
1,452,256
-28,946
| -2% | -$1.5M | 0.07% | 206 |
|
|
2021
Q1 | $75.5M | Buy |
1,481,202
+37,936
| +3% | +$1.93M | 0.07% | 194 |
|
|
2020
Q4 | $68.1M | Sell |
1,443,266
-146,415
| -9% | -$6.91M | 0.07% | 207 |
|
|
2020
Q3 | $64.1M | Sell |
1,589,681
-744,162
| -32% | -$30M | 0.08% | 204 |
|
|
2020
Q2 | $93.3M | Sell |
2,333,843
-377,265
| -14% | -$15.1M | 0.12% | 167 |
|
|
2020
Q1 | $96.8M | Sell |
2,711,108
-301,597
| -10% | -$10.8M | 0.12% | 149 |
|
|
2019
Q4 | $150M | Sell |
3,012,705
-62,997
| -2% | -$3.15M | 0.15% | 138 |
|
|
2019
Q3 | $146M | Sell |
3,075,702
-100,246
| -3% | -$4.75M | 0.15% | 135 |
|
|
2019
Q2 | $153M | Sell |
3,175,948
-284,425
| -8% | -$13.7M | 0.15% | 127 |
|
|
2019
Q1 | $169M | Sell |
3,460,373
-109,839
| -3% | -$5.37M | 0.17% | 115 |
|
|
2018
Q4 | $161M | Buy |
3,570,212
+518,047
| +17% | +$23.4M | 0.18% | 108 |
|
|
2018
Q3 | $158M | Buy |
3,052,165
+731,138
| +32% | +$38M | 0.15% | 125 |
|
|
2018
Q2 | $119M | Sell |
2,321,027
-15,998
| -0.7% | -$821K | 0.12% | 149 |
|
|
2018
Q1 | $127M | Buy |
2,337,025
+41,407
| +2% | +$2.26M | 0.13% | 143 |
|
|
2017
Q4 | $127M | Buy |
2,295,618
+37,848
| +2% | +$2.09M | 0.12% | 145 |
|
|
2017
Q3 | $123M | Buy |
2,257,770
+47,964
| +2% | +$2.62M | 0.13% | 149 |
|
|
2017
Q2 | $114M | Buy |
2,209,806
+82,848
| +4% | +$4.28M | 0.12% | 154 |
|
|
2017
Q1 | $107M | Buy |
2,126,958
+130,307
| +7% | +$6.55M | 0.12% | 159 |
|
|
2016
Q4 | $94.3M | Buy |
1,996,651
+242,756
| +14% | +$11.5M | 0.11% | 167 |
|
|
2016
Q3 | $81M | Buy |
1,753,895
+100,199
| +6% | +$4.63M | 0.09% | 176 |
|
|
2016
Q2 | $71M | Buy |
1,653,696
+24,614
| +2% | +$1.06M | 0.08% | 196 |
|
|
2016
Q1 | $73.1M | Sell |
1,629,082
-202,070
| -11% | -$9.06M | 0.09% | 188 |
|
|
2015
Q4 | $85.2M | Buy |
1,831,152
+123,055
| +7% | +$5.72M | 0.1% | 176 |
|
|
2015
Q3 | $79.1M | Buy |
1,708,097
+97,961
| +6% | +$4.53M | 0.09% | 178 |
|
|
2015
Q2 | $84.3M | Sell |
1,610,136
-67,519
| -4% | -$3.53M | 0.09% | 182 |
|
|
2015
Q1 | $89.4M | Sell |
1,677,655
-18,540
| -1% | -$988K | 0.1% | 175 |
|
|
2014
Q4 | $86.6M | Buy |
1,696,195
+85,135
| +5% | +$4.34M | 0.1% | 173 |
|
|
2014
Q3 | $88.1M | Buy |
1,611,060
+237,345
| +17% | +$13M | 0.1% | 166 |
|
|
2014
Q2 | $80.5M | Buy |
1,373,715
+41,765
| +3% | +$2.45M | 0.1% | 166 |
|
|
2014
Q1 | $76.7M | Buy |
1,331,950
+14,823
| +1% | +$854K | 0.1% | 165 |
|
|
2013
Q4 | $75.3M | Buy |
1,317,127
+29,377
| +2% | +$1.68M | 0.1% | 159 |
|
|
2013
Q3 | $70.1M | Sell |
1,287,750
-40,157
| -3% | -$2.18M | 0.1% | 162 |
|
|
2013
Q2 | $64.2M | Buy |
+1,327,907
| New | +$64.2M | 0.09% | 168 |
|