PNC Financial Services Group’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4726 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4594 |
|
|
2021
Q4 | – | Sell |
-68
| Closed | -$8K | – | 4487 |
|
|
2021
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 3805 |
|
|
2021
Q2 | $8K | Buy |
68
+1
| +1% | +$118 | ﹤0.01% | 3760 |
|
|
2021
Q1 | $8K | Sell |
67
-64
| -49% | -$7.64K | ﹤0.01% | 3705 |
|
|
2020
Q4 | $13K | Hold |
131
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q3 | $12K | Hold |
131
| – | – | ﹤0.01% | 3437 |
|
|
2020
Q2 | $12K | Buy |
131
+65
| +98% | +$5.95K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 3596 |
|
|
2019
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 3622 |
|
|
2019
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q2 | $6K | Sell |
66
-206
| -76% | -$18.7K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $24K | Buy |
272
+207
| +318% | +$18.3K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q3 | $6K | Sell |
65
-45
| -41% | -$4.15K | ﹤0.01% | 3786 |
|
|
2018
Q2 | $10K | Buy |
110
+2
| +2% | +$182 | ﹤0.01% | 3683 |
|
|
2018
Q1 | $10K | Hold |
108
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q4 | $10K | Sell |
108
-620
| -85% | -$57.4K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $65K | Buy |
728
+620
| +574% | +$55.4K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $9K | Sell |
108
-18
| -14% | -$1.5K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $10K | Hold |
126
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q4 | $10K | Buy |
126
+20
| +19% | +$1.59K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q2 | $7K | Buy |
106
+1
| +1% | +$66 | ﹤0.01% | 3686 |
|
|
2016
Q1 | $7K | Sell |
105
-570
| -84% | -$38K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $45K | Buy |
675
+1
| +0.1% | +$67 | ﹤0.01% | 2893 |
|
|
2015
Q3 | $43K | Hold |
674
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q2 | $47K | Sell |
674
-1,262
| -65% | -$88K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $140K | Buy |
1,936
+1,366
| +240% | +$98.8K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $40K | Hold |
570
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q3 | $40K | Hold |
570
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q2 | $42K | Hold |
570
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q1 | $40K | Hold |
570
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q4 | $40K | Buy |
+570
| New | +$40K | ﹤0.01% | 2566 |
|