PNC Financial Services Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772M | Buy |
12,852,948
+541,926
| +4% | +$32.5M | 0.5% | 38 |
|
|
2025
Q1 | $664M | Buy |
12,311,022
+415,381
| +3% | +$22.4M | 0.35% | 41 |
|
|
2024
Q4 | $621M | Buy |
11,895,641
+369,026
| +3% | +$19.3M | 0.42% | 46 |
|
|
2024
Q3 | $662M | Buy |
11,526,615
+299,664
| +3% | +$17.2M | 0.42% | 46 |
|
|
2024
Q2 | $601M | Sell |
11,226,951
-428,583
| -4% | -$22.9M | 0.4% | 46 |
|
|
2024
Q1 | $601M | Buy |
11,655,534
+25,124
| +0.2% | +$1.3M | 0.42% | 43 |
|
|
2023
Q4 | $588M | Sell |
11,630,410
-129,621
| -1% | -$6.56M | 0.46% | 42 |
|
|
2023
Q3 | $560M | Sell |
11,760,031
-17,229
| -0.1% | -$820K | 0.48% | 40 |
|
|
2023
Q2 | $581M | Sell |
11,777,260
-6,789
| -0.1% | -$335K | 0.49% | 40 |
|
|
2023
Q1 | $575M | Sell |
11,784,049
-142,384
| -1% | -$6.95M | 0.5% | 39 |
|
|
2022
Q4 | $557M | Buy |
11,926,433
+1,947,362
| +20% | +$90.9M | 0.53% | 38 |
|
|
2022
Q3 | $429M | Sell |
9,979,071
-383,882
| -4% | -$16.5M | 0.45% | 47 |
|
|
2022
Q2 | $508M | Buy |
10,362,953
+73,217
| +0.7% | +$3.59M | 0.5% | 45 |
|
|
2022
Q1 | $572M | Buy |
10,289,736
+187,260
| +2% | +$10.4M | 0.5% | 44 |
|
|
2021
Q4 | $605M | Buy |
10,102,476
+662,899
| +7% | +$39.7M | 0.5% | 42 |
|
|
2021
Q3 | $583M | Sell |
9,439,577
-76,342
| -0.8% | -$4.71M | 0.54% | 36 |
|
|
2021
Q2 | $637M | Buy |
9,515,919
+775,389
| +9% | +$51.9M | 0.58% | 30 |
|
|
2021
Q1 | $563M | Buy |
8,740,530
+1,329,265
| +18% | +$85.6M | 0.55% | 36 |
|
|
2020
Q4 | $460M | Buy |
7,411,265
+343,798
| +5% | +$21.3M | 0.46% | 47 |
|
|
2020
Q3 | $373M | Buy |
7,067,467
+162,188
| +2% | +$8.56M | 0.46% | 51 |
|
|
2020
Q2 | $329M | Sell |
6,905,279
-316,078
| -4% | -$15M | 0.44% | 58 |
|
|
2020
Q1 | $292M | Buy |
7,221,357
+789,272
| +12% | +$31.9M | 0.37% | 57 |
|
|
2019
Q4 | $346M | Buy |
6,432,085
+840,100
| +15% | +$45.2M | 0.34% | 65 |
|
|
2019
Q3 | $274M | Buy |
5,591,985
+269,226
| +5% | +$13.2M | 0.27% | 77 |
|
|
2019
Q2 | $274M | Buy |
5,322,759
+1,520,272
| +40% | +$78.2M | 0.27% | 81 |
|
|
2019
Q1 | $197M | Buy |
3,802,487
+416,094
| +12% | +$21.5M | 0.2% | 104 |
|
|
2018
Q4 | $160M | Buy |
3,386,393
+381,188
| +13% | +$18M | 0.18% | 109 |
|
|
2018
Q3 | $156M | Buy |
3,005,205
+21,492
| +0.7% | +$1.11M | 0.15% | 127 |
|
|
2018
Q2 | $157M | Buy |
2,983,713
+66,521
| +2% | +$3.49M | 0.15% | 121 |
|
|
2018
Q1 | $170M | Buy |
2,917,192
+396,156
| +16% | +$23.1M | 0.17% | 116 |
|
|
2017
Q4 | $143M | Buy |
2,521,036
+411,884
| +20% | +$23.4M | 0.14% | 135 |
|
|
2017
Q3 | $114M | Buy |
2,109,152
+232,097
| +12% | +$12.5M | 0.12% | 155 |
|
|
2017
Q2 | $93.9M | Buy |
1,877,055
+235,805
| +14% | +$11.8M | 0.1% | 172 |
|
|
2017
Q1 | $78.4M | Buy |
1,641,250
+223,081
| +16% | +$10.7M | 0.09% | 185 |
|
|
2016
Q4 | $60.2M | Buy |
1,418,169
+130,026
| +10% | +$5.52M | 0.07% | 225 |
|
|
2016
Q3 | $58.8M | Buy |
1,288,143
+65,909
| +5% | +$3.01M | 0.07% | 222 |
|
|
2016
Q2 | $51.1M | Sell |
1,222,234
-155,664
| -11% | -$6.51M | 0.06% | 240 |
|
|
2016
Q1 | $57.3M | Sell |
1,377,898
-9,924
| -0.7% | -$413K | 0.07% | 216 |
|
|
2015
Q4 | $54.7M | Sell |
1,387,822
-134,207
| -9% | -$5.29M | 0.06% | 222 |
|
|
2015
Q3 | $60.7M | Buy |
1,522,029
+942,820
| +163% | +$37.6M | 0.07% | 209 |
|
|
2015
Q2 | $27.8M | Buy |
579,209
+343,158
| +145% | +$16.5M | 0.03% | 322 |
|
|
2015
Q1 | $11.4M | Buy |
236,051
+97,909
| +71% | +$4.73M | 0.01% | 503 |
|
|
2014
Q4 | $6.5M | Buy |
138,142
+133,602
| +2,943% | +$6.28M | 0.01% | 608 |
|
|
2014
Q3 | $227K | Buy |
+4,540
| New | +$227K | ﹤0.01% | 1925 |
|
|
2014
Q2 | – | Sell |
-446
| Closed | -$22K | – | 3851 |
|
|
2014
Q1 | $22K | Sell |
446
-1,648
| -79% | -$81.3K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $105K | Hold |
2,094
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q3 | $103K | Sell |
2,094
-33,541
| -94% | -$1.65M | ﹤0.01% | 2166 |
|
|
2013
Q2 | $1.64M | Buy |
+35,635
| New | +$1.64M | ﹤0.01% | 842 |
|