FM
PNC Financial Services Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,083
| Closed | -$29.4K | – | 5056 |
|
|
2024
Q4 | $29.4K | Buy |
1,083
+18
| +2% | +$488 | ﹤0.01% | 3360 |
|
|
2024
Q3 | $29.3K | Hold |
1,065
| – | – | ﹤0.01% | 3337 |
|
|
2024
Q2 | $29.3K | Sell |
1,065
-218
| -17% | -$5.99K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $36.8K | Sell |
1,283
-5
| -0.4% | -$143 | ﹤0.01% | 3131 |
|
|
2023
Q4 | $33.9K | Sell |
1,288
-4,275
| -77% | -$112K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $144K | Sell |
5,563
-228,350
| -98% | -$5.92M | ﹤0.01% | 2345 |
|
|
2023
Q2 | $6.05M | Sell |
233,913
-61,505
| -21% | -$1.59M | 0.01% | 591 |
|
|
2023
Q1 | $7.56M | Buy |
295,418
+37,497
| +15% | +$960K | 0.01% | 544 |
|
|
2022
Q4 | $6.57M | Buy |
257,921
+34,418
| +15% | +$877K | 0.01% | 567 |
|
|
2022
Q3 | $5.44M | Sell |
223,503
-71,078
| -24% | -$1.73M | 0.01% | 602 |
|
|
2022
Q2 | $7.9M | Sell |
294,581
-55,285
| -16% | -$1.48M | 0.01% | 537 |
|
|
2022
Q1 | $11.4M | Buy |
349,866
+13,756
| +4% | +$447K | 0.01% | 491 |
|
|
2021
Q4 | $11.6M | Buy |
336,110
+119,016
| +55% | +$4.11M | 0.01% | 504 |
|
|
2021
Q3 | $7.36M | Buy |
217,094
+14,726
| +7% | +$499K | 0.01% | 565 |
|
|
2021
Q2 | $6.72M | Buy |
202,368
+7,155
| +4% | +$237K | 0.01% | 588 |
|
|
2021
Q1 | $5.76M | Buy |
195,213
+124,726
| +177% | +$3.68M | 0.01% | 604 |
|
|
2020
Q4 | $2M | Sell |
70,487
-17,476
| -20% | -$495K | ﹤0.01% | 838 |
|
|
2020
Q3 | $2.25M | Buy |
87,963
+16,189
| +23% | +$414K | ﹤0.01% | 765 |
|
|
2020
Q2 | $1.74M | Sell |
71,774
-2,094
| -3% | -$50.7K | ﹤0.01% | 824 |
|
|
2020
Q1 | $1.58M | Buy |
73,868
+13,930
| +23% | +$297K | ﹤0.01% | 800 |
|
|
2019
Q4 | $1.82M | Buy |
59,938
+5,040
| +9% | +$153K | ﹤0.01% | 838 |
|
|
2019
Q3 | $1.55M | Sell |
54,898
-166,032
| -75% | -$4.67M | ﹤0.01% | 1082 |
|
|
2019
Q2 | $6.55M | Buy |
220,930
+81,282
| +58% | +$2.41M | 0.01% | 622 |
|
|
2019
Q1 | $3.98M | Buy |
139,648
+38,348
| +38% | +$1.09M | ﹤0.01% | 783 |
|
|
2018
Q4 | $2.65M | Buy |
101,300
+73,752
| +268% | +$1.93M | ﹤0.01% | 901 |
|
|
2018
Q3 | $783K | Sell |
27,548
-1,641
| -6% | -$46.6K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $841K | Buy |
29,189
+16,797
| +136% | +$484K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $434K | Buy |
12,392
+12,022
| +3,249% | +$421K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $13K | Buy |
370
+40
| +12% | +$1.41K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $10K | Sell |
330
-288
| -47% | -$8.73K | ﹤0.01% | 3706 |
|
|
2017
Q2 | $18K | Sell |
618
-241
| -28% | -$7.02K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $24K | Buy |
859
+514
| +149% | +$14.4K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $9K | Hold |
345
| – | – | ﹤0.01% | 3537 |
|
|
2016
Q3 | $9K | Hold |
345
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q2 | $8K | Buy |
345
+6
| +2% | +$139 | ﹤0.01% | 3674 |
|
|
2016
Q1 | $8K | Sell |
339
-335
| -50% | -$7.91K | ﹤0.01% | 3678 |
|
|
2015
Q4 | $17K | Sell |
674
-61
| -8% | -$1.54K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $19K | Sell |
735
-7,657
| -91% | -$198K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $246K | Hold |
8,392
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q1 | $249K | Sell |
8,392
-5,493
| -40% | -$163K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $428K | Buy |
13,885
+6,456
| +87% | +$199K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $281K | Buy |
7,429
+420
| +6% | +$15.9K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $253K | Buy |
+7,009
| New | +$253K | ﹤0.01% | 1789 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$674K | – | 4004 |
|
|
2013
Q4 | $674K | Hold |
20,000
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $630K | Hold |
20,000
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q2 | $588K | Buy |
+20,000
| New | +$588K | ﹤0.01% | 1219 |
|