PNC Financial Services Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
540,286
+27,096
| +5% | +$935K | 0.01% | 403 |
|
|
2025
Q1 | $15.9M | Buy |
513,190
+11,893
| +2% | +$369K | 0.01% | 438 |
|
|
2024
Q4 | $13.7M | Sell |
501,297
-11,702
| -2% | -$320K | 0.01% | 460 |
|
|
2024
Q3 | $15.5M | Sell |
512,999
-8,752
| -2% | -$265K | 0.01% | 443 |
|
|
2024
Q2 | $14.4M | Sell |
521,751
-17,578
| -3% | -$486K | 0.01% | 443 |
|
|
2024
Q1 | $15.1M | Sell |
539,329
-22,663
| -4% | -$635K | 0.01% | 440 |
|
|
2023
Q4 | $15.7M | Sell |
561,992
-265,352
| -32% | -$7.43M | 0.01% | 418 |
|
|
2023
Q3 | $21M | Sell |
827,344
-229,191
| -22% | -$5.82M | 0.02% | 359 |
|
|
2023
Q2 | $27.8M | Buy |
1,056,535
+44,437
| +4% | +$1.17M | 0.02% | 330 |
|
|
2023
Q1 | $27.8M | Buy |
1,012,098
+69,983
| +7% | +$1.92M | 0.02% | 331 |
|
|
2022
Q4 | $25.6M | Buy |
942,115
+574,337
| +156% | +$15.6M | 0.02% | 334 |
|
|
2022
Q3 | $8.29M | Buy |
367,778
+30,296
| +9% | +$682K | 0.01% | 510 |
|
|
2022
Q2 | $9.17M | Buy |
337,482
+8,871
| +3% | +$241K | 0.01% | 504 |
|
|
2022
Q1 | $10.4M | Buy |
328,611
+6,120
| +2% | +$194K | 0.01% | 505 |
|
|
2021
Q4 | $10.1M | Buy |
322,491
+46,096
| +17% | +$1.44M | 0.01% | 526 |
|
|
2021
Q3 | $8.41M | Buy |
276,395
+24,904
| +10% | +$757K | 0.01% | 534 |
|
|
2021
Q2 | $8.15M | Sell |
251,491
-3,422
| -1% | -$111K | 0.01% | 548 |
|
|
2021
Q1 | $8.03M | Buy |
254,913
+1,070
| +0.4% | +$33.7K | 0.01% | 536 |
|
|
2020
Q4 | $7.48M | Sell |
253,843
-10,941
| -4% | -$322K | 0.01% | 527 |
|
|
2020
Q3 | $6.6M | Buy |
264,784
+9,736
| +4% | +$243K | 0.01% | 534 |
|
|
2020
Q2 | $6.41M | Sell |
255,048
-12,071
| -5% | -$303K | 0.01% | 528 |
|
|
2020
Q1 | $6.04M | Sell |
267,119
-6,580
| -2% | -$149K | 0.01% | 508 |
|
|
2019
Q4 | $9.19M | Buy |
273,699
+18,825
| +7% | +$632K | 0.01% | 487 |
|
|
2019
Q3 | $7.84M | Buy |
254,874
+37,563
| +17% | +$1.15M | 0.01% | 555 |
|
|
2019
Q2 | $6.68M | Buy |
217,311
+21,845
| +11% | +$671K | 0.01% | 617 |
|
|
2019
Q1 | $6.03M | Buy |
195,466
+21,629
| +12% | +$667K | 0.01% | 655 |
|
|
2018
Q4 | $4.99M | Sell |
173,837
-4,560
| -3% | -$131K | 0.01% | 678 |
|
|
2018
Q3 | $5.82M | Sell |
178,397
-1,041
| -0.6% | -$34K | 0.01% | 714 |
|
|
2018
Q2 | $5.75M | Buy |
179,438
+6,212
| +4% | +$199K | 0.01% | 710 |
|
|
2018
Q1 | $5.72M | Buy |
173,226
+20,081
| +13% | +$663K | 0.01% | 692 |
|
|
2017
Q4 | $5.18M | Buy |
153,145
+28,947
| +23% | +$978K | 0.01% | 721 |
|
|
2017
Q3 | $4.19M | Buy |
124,198
+19,144
| +18% | +$646K | ﹤0.01% | 762 |
|
|
2017
Q2 | $3.44M | Buy |
105,054
+12,865
| +14% | +$421K | ﹤0.01% | 809 |
|
|
2017
Q1 | $2.9M | Buy |
92,189
+6,130
| +7% | +$193K | ﹤0.01% | 862 |
|
|
2016
Q4 | $2.54M | Buy |
86,059
+3,734
| +5% | +$110K | ﹤0.01% | 891 |
|
|
2016
Q3 | $2.47M | Buy |
82,325
+1,941
| +2% | +$58.2K | ﹤0.01% | 884 |
|
|
2016
Q2 | $2.3M | Sell |
80,384
-2,321
| -3% | -$66.4K | ﹤0.01% | 888 |
|
|
2016
Q1 | $2.4M | Sell |
82,705
-117
| -0.1% | -$3.39K | ﹤0.01% | 865 |
|
|
2015
Q4 | $2.38M | Sell |
82,822
-3,441
| -4% | -$98.8K | ﹤0.01% | 850 |
|
|
2015
Q3 | $2.43M | Sell |
86,263
-29,139
| -25% | -$820K | ﹤0.01% | 850 |
|
|
2015
Q2 | $3.73M | Buy |
115,402
+11,222
| +11% | +$363K | ﹤0.01% | 749 |
|
|
2015
Q1 | $3.5M | Buy |
104,180
+67,960
| +188% | +$2.29M | ﹤0.01% | 756 |
|
|
2014
Q4 | $1.22M | Sell |
36,220
-12,343
| -25% | -$416K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $1.74M | Buy |
48,563
+16,372
| +51% | +$586K | ﹤0.01% | 944 |
|
|
2014
Q2 | $1.28M | Buy |
32,191
+2,900
| +10% | +$116K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $1.13M | Buy |
29,291
+9,444
| +48% | +$365K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $753K | Sell |
19,847
-1,323
| -6% | -$50.2K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $768K | Buy |
21,170
+14,320
| +209% | +$519K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $218K | Buy |
+6,850
| New | +$218K | ﹤0.01% | 1733 |
|