PNC Financial Services Group’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
87,914
+8,670
| +11% | +$515K | ﹤0.01% | 671 |
|
|
2025
Q1 | $4.22M | Buy |
79,244
+37,778
| +91% | +$2.01M | ﹤0.01% | 703 |
|
|
2024
Q4 | $1.96M | Sell |
41,466
-1,259
| -3% | -$59.4K | ﹤0.01% | 919 |
|
|
2024
Q3 | $2.23M | Sell |
42,725
-2,204
| -5% | -$115K | ﹤0.01% | 885 |
|
|
2024
Q2 | $2.19M | Sell |
44,929
-1,157
| -3% | -$56.5K | ﹤0.01% | 872 |
|
|
2024
Q1 | $2.35M | Sell |
46,086
-6,865
| -13% | -$351K | ﹤0.01% | 852 |
|
|
2023
Q4 | $2.51M | Sell |
52,951
-14,065
| -21% | -$667K | ﹤0.01% | 815 |
|
|
2023
Q3 | $2.83M | Buy |
67,016
+5,202
| +8% | +$220K | ﹤0.01% | 762 |
|
|
2023
Q2 | $2.83M | Sell |
61,814
-9,951
| -14% | -$456K | ﹤0.01% | 794 |
|
|
2023
Q1 | $3.24M | Buy |
71,765
+41,628
| +138% | +$1.88M | ﹤0.01% | 749 |
|
|
2022
Q4 | $1.19M | Sell |
30,137
-6,380
| -17% | -$252K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $1.17M | Sell |
36,517
-2,632
| -7% | -$84.2K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $1.42M | Sell |
39,149
-16,634
| -30% | -$605K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $2.41M | Sell |
55,783
-27,561
| -33% | -$1.19M | ﹤0.01% | 887 |
|
|
2021
Q4 | $4.08M | Sell |
83,344
-3,665
| -4% | -$180K | ﹤0.01% | 744 |
|
|
2021
Q3 | $4.19M | Sell |
87,009
-25,978
| -23% | -$1.25M | ﹤0.01% | 704 |
|
|
2021
Q2 | $5.58M | Buy |
112,987
+56,644
| +101% | +$2.79M | 0.01% | 638 |
|
|
2021
Q1 | $2.62M | Sell |
56,343
-86,274
| -60% | -$4.01M | ﹤0.01% | 792 |
|
|
2020
Q4 | $6.29M | Sell |
142,617
-67,322
| -32% | -$2.97M | 0.01% | 567 |
|
|
2020
Q3 | $7.96M | Sell |
209,939
-5,412
| -3% | -$205K | 0.01% | 501 |
|
|
2020
Q2 | $7.86M | Buy |
215,351
+142,458
| +195% | +$5.2M | 0.01% | 488 |
|
|
2020
Q1 | $2.22M | Sell |
72,893
-19,604
| -21% | -$598K | ﹤0.01% | 712 |
|
|
2019
Q4 | $3.88M | Sell |
92,497
-23,215
| -20% | -$973K | ﹤0.01% | 649 |
|
|
2019
Q3 | $4.5M | Sell |
115,712
-20,831
| -15% | -$810K | ﹤0.01% | 694 |
|
|
2019
Q2 | $5.4M | Sell |
136,543
-9,289
| -6% | -$367K | 0.01% | 676 |
|
|
2019
Q1 | $5.63M | Sell |
145,832
-11,368
| -7% | -$439K | 0.01% | 673 |
|
|
2018
Q4 | $5.51M | Sell |
157,200
-104,163
| -40% | -$3.65M | 0.01% | 649 |
|
|
2018
Q3 | $10.7M | Sell |
261,363
-81,706
| -24% | -$3.35M | 0.01% | 526 |
|
|
2018
Q2 | $14.1M | Buy |
343,069
+3,466
| +1% | +$142K | 0.01% | 458 |
|
|
2018
Q1 | $14.7M | Buy |
339,603
+58,642
| +21% | +$2.54M | 0.01% | 451 |
|
|
2017
Q4 | $12.2M | Buy |
280,961
+97,310
| +53% | +$4.22M | 0.01% | 494 |
|
|
2017
Q3 | $7.96M | Buy |
183,651
+27,452
| +18% | +$1.19M | 0.01% | 560 |
|
|
2017
Q2 | $6.3M | Buy |
156,199
+73,177
| +88% | +$2.95M | 0.01% | 607 |
|
|
2017
Q1 | $3.12M | Sell |
83,022
-40,220
| -33% | -$1.51M | ﹤0.01% | 834 |
|
|
2016
Q4 | $4.26M | Buy |
123,242
+42,324
| +52% | +$1.46M | ﹤0.01% | 717 |
|
|
2016
Q3 | $2.79M | Sell |
80,918
-173,542
| -68% | -$5.99M | ﹤0.01% | 843 |
|
|
2016
Q2 | $8.21M | Sell |
254,460
-286,351
| -53% | -$9.24M | 0.01% | 523 |
|
|
2016
Q1 | $18.6M | Sell |
540,811
-144,390
| -21% | -$4.97M | 0.02% | 391 |
|
|
2015
Q4 | $24M | Buy |
685,201
+551,659
| +413% | +$19.3M | 0.03% | 338 |
|
|
2015
Q3 | $4.59M | Sell |
133,542
-13,065
| -9% | -$449K | 0.01% | 662 |
|
|
2015
Q2 | $5.5M | Buy |
146,607
+21,306
| +17% | +$800K | 0.01% | 657 |
|
|
2015
Q1 | $4.83M | Buy |
125,301
+34,836
| +39% | +$1.34M | 0.01% | 685 |
|
|
2014
Q4 | $3.29M | Sell |
90,465
-212,783
| -70% | -$7.73M | ﹤0.01% | 768 |
|
|
2014
Q3 | $11.7M | Sell |
303,248
-12,434
| -4% | -$479K | 0.01% | 465 |
|
|
2014
Q2 | $13.4M | Buy |
315,682
+2,506
| +0.8% | +$106K | 0.02% | 420 |
|
|
2014
Q1 | $13.2M | Buy |
313,176
+20,500
| +7% | +$867K | 0.02% | 412 |
|
|
2013
Q4 | $12.1M | Buy |
292,676
+246,928
| +540% | +$10.2M | 0.02% | 423 |
|
|
2013
Q3 | $1.73M | Sell |
45,748
-5,682
| -11% | -$214K | ﹤0.01% | 842 |
|
|
2013
Q2 | $1.67M | Buy |
+51,430
| New | +$1.67M | ﹤0.01% | 838 |
|