PNC Financial Services Group’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-243
| Closed | -$13.9K | – | 4987 |
|
|
2025
Q1 | $13.9K | Sell |
243
-1,407
| -85% | -$80.7K | ﹤0.01% | 3697 |
|
|
2024
Q4 | $88.5K | Buy |
+1,650
| New | +$88.5K | ﹤0.01% | 2755 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$6.72K | – | 4853 |
|
|
2024
Q2 | $6.72K | Buy |
+120
| New | +$6.72K | ﹤0.01% | 3913 |
|
|
2024
Q1 | – | Sell |
-4,354
| Closed | -$245K | – | 4751 |
|
|
2023
Q4 | $245K | Buy |
+4,354
| New | +$245K | ﹤0.01% | 2015 |
|
|
2023
Q3 | – | Sell |
-683
| Closed | -$36K | – | 4672 |
|
|
2023
Q2 | $36K | Sell |
683
-270
| -28% | -$14.2K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $50.8K | Sell |
953
-20,018
| -95% | -$1.07M | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.04M | Buy |
20,971
+19,651
| +1,489% | +$971K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $54K | Buy |
1,320
+1,094
| +484% | +$44.8K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $11K | Buy |
226
+16
| +8% | +$779 | ﹤0.01% | 3766 |
|
|
2022
Q1 | $13K | Sell |
210
-112
| -35% | -$6.93K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $22K | Buy |
+322
| New | +$22K | ﹤0.01% | 3505 |
|
|
2020
Q2 | – | Sell |
-14,187
| Closed | -$544K | – | 3975 |
|
|
2020
Q1 | $544K | Buy |
+14,187
| New | +$544K | ﹤0.01% | 1246 |
|