PNC Financial Services Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
189,884
-3,028
| -2% | -$149K | 0.01% | 546 |
|
|
2025
Q1 | $8.51M | Sell |
192,912
-24,431
| -11% | -$1.08M | ﹤0.01% | 548 |
|
|
2024
Q4 | $9.52M | Sell |
217,343
-6,654
| -3% | -$292K | 0.01% | 522 |
|
|
2024
Q3 | $10.9M | Sell |
223,997
-9,220
| -4% | -$450K | 0.01% | 503 |
|
|
2024
Q2 | $10M | Sell |
233,217
-16,533
| -7% | -$711K | 0.01% | 500 |
|
|
2024
Q1 | $10.7M | Sell |
249,750
-17,139
| -6% | -$734K | 0.01% | 500 |
|
|
2023
Q4 | $11.6M | Sell |
266,889
-29,056
| -10% | -$1.26M | 0.01% | 471 |
|
|
2023
Q3 | $11.8M | Sell |
295,945
-9,021
| -3% | -$359K | 0.01% | 457 |
|
|
2023
Q2 | $12.9M | Sell |
304,966
-80,950
| -21% | -$3.42M | 0.01% | 452 |
|
|
2023
Q1 | $16.9M | Buy |
385,916
+72,920
| +23% | +$3.19M | 0.01% | 401 |
|
|
2022
Q4 | $13.4M | Sell |
312,996
-8,417
| -3% | -$360K | 0.01% | 432 |
|
|
2022
Q3 | $12.1M | Buy |
321,413
+24,072
| +8% | +$903K | 0.01% | 436 |
|
|
2022
Q2 | $12.4M | Sell |
297,341
-6,853
| -2% | -$285K | 0.01% | 442 |
|
|
2022
Q1 | $15M | Sell |
304,194
-6,496
| -2% | -$320K | 0.01% | 439 |
|
|
2021
Q4 | $14.8M | Sell |
310,690
-6,254
| -2% | -$299K | 0.01% | 467 |
|
|
2021
Q3 | $15.5M | Sell |
316,944
-6,206
| -2% | -$303K | 0.01% | 442 |
|
|
2021
Q2 | $16.7M | Sell |
323,150
-10,144
| -3% | -$525K | 0.02% | 426 |
|
|
2021
Q1 | $16.7M | Sell |
333,294
-10,941
| -3% | -$549K | 0.02% | 408 |
|
|
2020
Q4 | $16.5M | Sell |
344,235
-9,400
| -3% | -$450K | 0.02% | 395 |
|
|
2020
Q3 | $14.4M | Sell |
353,635
-1,487
| -0.4% | -$60.3K | 0.02% | 393 |
|
|
2020
Q2 | $14.1M | Sell |
355,122
-42,103
| -11% | -$1.67M | 0.02% | 387 |
|
|
2020
Q1 | $13.5M | Sell |
397,225
-17,278
| -4% | -$586K | 0.02% | 366 |
|
|
2019
Q4 | $19.2M | Sell |
414,503
-23,319
| -5% | -$1.08M | 0.02% | 361 |
|
|
2019
Q3 | $19.6M | Sell |
437,822
-81,462
| -16% | -$3.64M | 0.02% | 354 |
|
|
2019
Q2 | $24.5M | Sell |
519,284
-71,298
| -12% | -$3.37M | 0.02% | 334 |
|
|
2019
Q1 | $27.1M | Buy |
590,582
+69,140
| +13% | +$3.17M | 0.03% | 333 |
|
|
2018
Q4 | $21.2M | Sell |
521,442
-19,500
| -4% | -$794K | 0.02% | 352 |
|
|
2018
Q3 | $24.6M | Sell |
540,942
-31,058
| -5% | -$1.41M | 0.02% | 376 |
|
|
2018
Q2 | $26.3M | Sell |
572,000
-7,977
| -1% | -$367K | 0.03% | 362 |
|
|
2018
Q1 | $26.9M | Sell |
579,977
-4,853
| -0.8% | -$225K | 0.03% | 357 |
|
|
2017
Q4 | $28M | Buy |
584,830
+10,681
| +2% | +$511K | 0.03% | 358 |
|
|
2017
Q3 | $26.6M | Sell |
574,149
-14,477
| -2% | -$669K | 0.03% | 360 |
|
|
2017
Q2 | $26.2M | Buy |
588,626
+21,459
| +4% | +$955K | 0.03% | 357 |
|
|
2017
Q1 | $25.3M | Buy |
567,167
+286
| +0.1% | +$12.8K | 0.03% | 356 |
|
|
2016
Q4 | $22.4M | Sell |
566,881
-124
| -0% | -$4.91K | 0.03% | 375 |
|
|
2016
Q3 | $24M | Sell |
567,005
-34,333
| -6% | -$1.45M | 0.03% | 366 |
|
|
2016
Q2 | $23.6M | Sell |
601,338
-40,194
| -6% | -$1.58M | 0.03% | 357 |
|
|
2016
Q1 | $25.2M | Sell |
641,532
-97,079
| -13% | -$3.81M | 0.03% | 341 |
|
|
2015
Q4 | $28.4M | Sell |
738,611
-120,578
| -14% | -$4.63M | 0.03% | 313 |
|
|
2015
Q3 | $31.5M | Sell |
859,189
-44,820
| -5% | -$1.64M | 0.04% | 299 |
|
|
2015
Q2 | $39.2M | Sell |
904,009
-59,899
| -6% | -$2.6M | 0.04% | 282 |
|
|
2015
Q1 | $43.7M | Sell |
963,908
-19,710
| -2% | -$894K | 0.05% | 263 |
|
|
2014
Q4 | $43.2M | Sell |
983,618
-95,966
| -9% | -$4.22M | 0.05% | 258 |
|
|
2014
Q3 | $49.7M | Buy |
1,079,584
+841
| +0.1% | +$38.7K | 0.06% | 233 |
|
|
2014
Q2 | $53.1M | Sell |
1,078,743
-35,433
| -3% | -$1.75M | 0.07% | 207 |
|
|
2014
Q1 | $53.6M | Sell |
1,114,176
-75,387
| -6% | -$3.63M | 0.07% | 201 |
|
|
2013
Q4 | $55.6M | Sell |
1,189,563
-107,723
| -8% | -$5.03M | 0.07% | 189 |
|
|
2013
Q3 | $61.8M | Sell |
1,297,286
-7,881
| -0.6% | -$376K | 0.09% | 173 |
|
|
2013
Q2 | $56.2M | Buy |
+1,305,167
| New | +$56.2M | 0.08% | 180 |
|