PNC Financial Services Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
744,884
+123,278
| +20% | +$11M | 0.04% | 238 |
|
|
2025
Q1 | $50.8M | Buy |
621,606
+66,160
| +12% | +$5.4M | 0.03% | 268 |
|
|
2024
Q4 | $42.3M | Sell |
555,446
-8,682
| -2% | -$661K | 0.03% | 283 |
|
|
2024
Q3 | $47.5M | Sell |
564,128
-114,479
| -17% | -$9.64M | 0.03% | 279 |
|
|
2024
Q2 | $53.5M | Buy |
678,607
+9,722
| +1% | +$766K | 0.04% | 251 |
|
|
2024
Q1 | $53.5M | Buy |
668,885
+39,322
| +6% | +$3.14M | 0.04% | 254 |
|
|
2023
Q4 | $47.6M | Buy |
629,563
+166,639
| +36% | +$12.6M | 0.04% | 262 |
|
|
2023
Q3 | $32M | Buy |
462,924
+19,829
| +4% | +$1.37M | 0.03% | 302 |
|
|
2023
Q2 | $32.3M | Sell |
443,095
-25,766
| -5% | -$1.88M | 0.03% | 311 |
|
|
2023
Q1 | $33.7M | Sell |
468,861
-37,554
| -7% | -$2.7M | 0.03% | 296 |
|
|
2022
Q4 | $33.3M | Sell |
506,415
-181,363
| -26% | -$11.9M | 0.03% | 296 |
|
|
2022
Q3 | $38.6M | Buy |
687,778
+26,277
| +4% | +$1.47M | 0.04% | 270 |
|
|
2022
Q2 | $41.5M | Buy |
661,501
+14,611
| +2% | +$917K | 0.04% | 268 |
|
|
2022
Q1 | $47.7M | Buy |
646,890
+57,876
| +10% | +$4.27M | 0.04% | 275 |
|
|
2021
Q4 | $46.8M | Buy |
589,014
+76,394
| +15% | +$6.07M | 0.04% | 288 |
|
|
2021
Q3 | $40.2M | Buy |
512,620
+29,721
| +6% | +$2.33M | 0.04% | 300 |
|
|
2021
Q2 | $38.2M | Buy |
482,899
+84,724
| +21% | +$6.7M | 0.03% | 308 |
|
|
2021
Q1 | $30.2M | Buy |
398,175
+62,651
| +19% | +$4.76M | 0.03% | 326 |
|
|
2020
Q4 | $24.5M | Buy |
335,524
+55,082
| +20% | +$4.02M | 0.02% | 340 |
|
|
2020
Q3 | $17.8M | Buy |
280,442
+11,230
| +4% | +$713K | 0.02% | 362 |
|
|
2020
Q2 | $16.3M | Buy |
269,212
+20,996
| +8% | +$1.27M | 0.02% | 372 |
|
|
2020
Q1 | $13.2M | Sell |
248,216
-69,728
| -22% | -$3.71M | 0.02% | 371 |
|
|
2019
Q4 | $21.9M | Buy |
317,944
+30,280
| +11% | +$2.08M | 0.02% | 339 |
|
|
2019
Q3 | $18.4M | Buy |
287,664
+44,904
| +18% | +$2.88M | 0.02% | 361 |
|
|
2019
Q2 | $15.6M | Buy |
242,760
+12,415
| +5% | +$798K | 0.02% | 420 |
|
|
2019
Q1 | $14.6M | Buy |
230,345
+7,966
| +4% | +$503K | 0.01% | 437 |
|
|
2018
Q4 | $12.8M | Buy |
222,379
+66,334
| +43% | +$3.81M | 0.01% | 439 |
|
|
2018
Q3 | $10.3M | Buy |
156,045
+16,264
| +12% | +$1.08M | 0.01% | 536 |
|
|
2018
Q2 | $9.1M | Buy |
139,781
+126,220
| +931% | +$8.22M | 0.01% | 563 |
|
|
2018
Q1 | $913K | Buy |
13,561
+10,965
| +422% | +$738K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $176K | Buy |
2,596
+716
| +38% | +$48.5K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $124K | Hold |
1,880
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $118K | Buy |
+1,880
| New | +$118K | ﹤0.01% | 2426 |
|