PNC Financial Services Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
37,311
-5,658
| -13% | -$375K | ﹤0.01% | 870 |
|
|
2025
Q1 | $2.58M | Sell |
42,969
-2,038
| -5% | -$123K | ﹤0.01% | 833 |
|
|
2024
Q4 | $2.43M | Buy |
45,007
+8,902
| +25% | +$481K | ﹤0.01% | 862 |
|
|
2024
Q3 | $2.2M | Buy |
36,105
+3,240
| +10% | +$197K | ﹤0.01% | 894 |
|
|
2024
Q2 | $1.87M | Sell |
32,865
-1,490
| -4% | -$84.9K | ﹤0.01% | 916 |
|
|
2024
Q1 | $1.99M | Sell |
34,355
-1,322
| -4% | -$76.5K | ﹤0.01% | 912 |
|
|
2023
Q4 | $1.96M | Sell |
35,677
-2,043
| -5% | -$112K | ﹤0.01% | 893 |
|
|
2023
Q3 | $1.87M | Sell |
37,720
-1,808
| -5% | -$89.8K | ﹤0.01% | 874 |
|
|
2023
Q2 | $2.08M | Sell |
39,528
-865
| -2% | -$45.5K | ﹤0.01% | 868 |
|
|
2023
Q1 | $2.12M | Sell |
40,393
-6,528
| -14% | -$342K | ﹤0.01% | 863 |
|
|
2022
Q4 | $2.23M | Sell |
46,921
-5,026
| -10% | -$239K | ﹤0.01% | 840 |
|
|
2022
Q3 | $2.06M | Sell |
51,947
-66,778
| -56% | -$2.64M | ﹤0.01% | 860 |
|
|
2022
Q2 | $5.34M | Sell |
118,725
-15,479
| -12% | -$696K | 0.01% | 618 |
|
|
2022
Q1 | $7.17M | Buy |
134,204
+408
| +0.3% | +$21.8K | 0.01% | 595 |
|
|
2021
Q4 | $7.78M | Buy |
133,796
+37,193
| +39% | +$2.16M | 0.01% | 585 |
|
|
2021
Q3 | $5.42M | Buy |
96,603
+73,739
| +323% | +$4.13M | 0.01% | 636 |
|
|
2021
Q2 | $1.31M | Buy |
22,864
+1,784
| +8% | +$102K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $1.14M | Sell |
21,080
-544
| -3% | -$29.4K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $1.11M | Buy |
21,624
+20,874
| +2,783% | +$1.07M | ﹤0.01% | 1073 |
|
|
2020
Q3 | $34K | Hold |
750
| – | – | ﹤0.01% | 2944 |
|
|
2020
Q2 | $32K | Buy |
+750
| New | +$32K | ﹤0.01% | 2985 |
|
|
2019
Q3 | – | Sell |
-916
| Closed | -$43K | – | 4046 |
|
|
2019
Q2 | $43K | Buy |
916
+21
| +2% | +$986 | ﹤0.01% | 3019 |
|
|
2019
Q1 | $41K | Sell |
895
-42,798
| -98% | -$1.96M | ﹤0.01% | 3050 |
|
|
2018
Q4 | $1.81M | Buy |
43,693
+41,685
| +2,076% | +$1.72M | ﹤0.01% | 1028 |
|
|
2018
Q3 | $96K | Buy |
2,008
+390
| +24% | +$18.6K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $77K | Sell |
1,618
-296
| -15% | -$14.1K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $95K | Buy |
1,914
+1,064
| +125% | +$52.8K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $43K | Buy |
850
+312
| +58% | +$15.8K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $27K | Buy |
+538
| New | +$27K | ﹤0.01% | 3225 |
|
|
2016
Q2 | – | Sell |
-1,167
| Closed | -$48K | – | 4519 |
|
|
2016
Q1 | $48K | Buy |
+1,167
| New | +$48K | ﹤0.01% | 2847 |
|