PNC Financial Services Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
974,291
+281,240
| +41% | +$11M | 0.02% | 309 |
|
|
2025
Q1 | $24.2M | Sell |
693,051
-29,694
| -4% | -$1.04M | 0.01% | 363 |
|
|
2024
Q4 | $24.1M | Sell |
722,745
-2,671
| -0.4% | -$89.2K | 0.02% | 363 |
|
|
2024
Q3 | $26.4M | Sell |
725,416
-4,780
| -0.7% | -$174K | 0.02% | 349 |
|
|
2024
Q2 | $24.5M | Sell |
730,196
-24,744
| -3% | -$830K | 0.02% | 349 |
|
|
2024
Q1 | $24.3M | Buy |
754,940
+8,922
| +1% | +$288K | 0.02% | 363 |
|
|
2023
Q4 | $23.9M | Sell |
746,018
-18,357
| -2% | -$589K | 0.02% | 353 |
|
|
2023
Q3 | $23.1M | Buy |
764,375
+7,839
| +1% | +$237K | 0.02% | 343 |
|
|
2023
Q2 | $23.9M | Buy |
756,536
+2,760
| +0.4% | +$87.3K | 0.02% | 347 |
|
|
2023
Q1 | $23.7M | Buy |
753,776
+18,841
| +3% | +$593K | 0.02% | 352 |
|
|
2022
Q4 | $22.1M | Sell |
734,935
-60,552
| -8% | -$1.82M | 0.02% | 353 |
|
|
2022
Q3 | $22M | Buy |
795,487
+14,807
| +2% | +$410K | 0.02% | 348 |
|
|
2022
Q2 | $25.2M | Buy |
780,680
+35,305
| +5% | +$1.14M | 0.02% | 337 |
|
|
2022
Q1 | $27.4M | Buy |
745,375
+15,350
| +2% | +$564K | 0.02% | 344 |
|
|
2021
Q4 | $29M | Buy |
730,025
+41,944
| +6% | +$1.67M | 0.02% | 347 |
|
|
2021
Q3 | $28.5M | Sell |
688,081
-27,365
| -4% | -$1.13M | 0.03% | 340 |
|
|
2021
Q2 | $32.3M | Buy |
715,446
+12,711
| +2% | +$574K | 0.03% | 329 |
|
|
2021
Q1 | $30.4M | Buy |
702,735
+79,282
| +13% | +$3.43M | 0.03% | 324 |
|
|
2020
Q4 | $26.2M | Sell |
623,453
-2,664
| -0.4% | -$112K | 0.03% | 334 |
|
|
2020
Q3 | $22.3M | Sell |
626,117
-2,891
| -0.5% | -$103K | 0.03% | 338 |
|
|
2020
Q2 | $20.2M | Buy |
629,008
+70,416
| +13% | +$2.26M | 0.03% | 338 |
|
|
2020
Q1 | $15.3M | Buy |
558,592
+277,433
| +99% | +$7.59M | 0.02% | 344 |
|
|
2019
Q4 | $10.1M | Buy |
281,159
+24,688
| +10% | +$887K | 0.01% | 461 |
|
|
2019
Q3 | $8.34M | Buy |
256,471
+15,030
| +6% | +$489K | 0.01% | 538 |
|
|
2019
Q2 | $8.21M | Buy |
241,441
+37,939
| +19% | +$1.29M | 0.01% | 573 |
|
|
2019
Q1 | $6.93M | Buy |
203,502
+32,419
| +19% | +$1.1M | 0.01% | 612 |
|
|
2018
Q4 | $5.25M | Buy |
171,083
+17,425
| +11% | +$534K | 0.01% | 666 |
|
|
2018
Q3 | $5.13M | Buy |
153,658
+35,986
| +31% | +$1.2M | ﹤0.01% | 752 |
|
|
2018
Q2 | $3.96M | Buy |
117,672
+90,798
| +338% | +$3.06M | ﹤0.01% | 823 |
|
|
2018
Q1 | $1.02M | Buy |
26,874
+22,314
| +489% | +$844K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $168K | Hold |
4,560
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q3 | $158K | Hold |
4,560
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q2 | $146K | Buy |
+4,560
| New | +$146K | ﹤0.01% | 2308 |
|