PNC Financial Services Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968M | Sell |
15,612,577
-166,907
| -1% | -$10.4M | 0.62% | 26 |
|
|
2025
Q1 | $921M | Sell |
15,779,484
-811,875
| -5% | -$47.4M | 0.48% | 25 |
|
|
2024
Q4 | $1.03B | Buy |
16,591,359
+56,800
| +0.3% | +$3.54M | 0.69% | 23 |
|
|
2024
Q3 | $1.03B | Buy |
16,534,559
+179,657
| +1% | +$11.2M | 0.66% | 21 |
|
|
2024
Q2 | $957M | Buy |
16,354,902
+399,884
| +3% | +$23.4M | 0.64% | 22 |
|
|
2024
Q1 | $969M | Buy |
15,955,018
+12,779,896
| +403% | +$776M | 0.67% | 23 |
|
|
2023
Q4 | $880M | Sell |
3,175,122
-33,688
| -1% | -$9.34M | 0.69% | 25 |
|
|
2023
Q3 | $800M | Sell |
3,208,810
-33,856
| -1% | -$8.44M | 0.68% | 25 |
|
|
2023
Q2 | $848M | Sell |
3,242,666
-84,691
| -3% | -$22.1M | 0.72% | 25 |
|
|
2023
Q1 | $832M | Buy |
3,327,357
+48,539
| +1% | +$12.1M | 0.73% | 22 |
|
|
2022
Q4 | $793M | Buy |
3,278,818
+215,198
| +7% | +$52.1M | 0.76% | 22 |
|
|
2022
Q3 | $672M | Buy |
3,063,620
+73,027
| +2% | +$16M | 0.7% | 25 |
|
|
2022
Q2 | $677M | Buy |
2,990,593
+44,393
| +2% | +$10M | 0.66% | 28 |
|
|
2022
Q1 | $791M | Buy |
2,946,200
+47,548
| +2% | +$12.8M | 0.69% | 24 |
|
|
2021
Q4 | $821M | Buy |
2,898,652
+19,947
| +0.7% | +$5.65M | 0.68% | 23 |
|
|
2021
Q3 | $757M | Sell |
2,878,705
-7,739
| -0.3% | -$2.04M | 0.7% | 23 |
|
|
2021
Q2 | $776M | Buy |
2,886,444
+5,044
| +0.2% | +$1.36M | 0.7% | 23 |
|
|
2021
Q1 | $750M | Sell |
2,881,400
-42,404
| -1% | -$11M | 0.73% | 22 |
|
|
2020
Q4 | $672M | Sell |
2,923,804
-45,196
| -2% | -$10.4M | 0.68% | 26 |
|
|
2020
Q3 | $550M | Sell |
2,969,000
-127,641
| -4% | -$23.7M | 0.68% | 29 |
|
|
2020
Q2 | $551M | Sell |
3,096,641
-102,769
| -3% | -$18.3M | 0.73% | 26 |
|
|
2020
Q1 | $460M | Buy |
3,199,410
+20,152
| +0.6% | +$2.9M | 0.58% | 31 |
|
|
2019
Q4 | $654M | Buy |
3,179,258
+204,534
| +7% | +$42.1M | 0.64% | 23 |
|
|
2019
Q3 | $575M | Buy |
2,974,724
+37,569
| +1% | +$7.26M | 0.57% | 28 |
|
|
2019
Q2 | $571M | Buy |
2,937,155
+116,150
| +4% | +$22.6M | 0.56% | 28 |
|
|
2019
Q1 | $534M | Buy |
2,821,005
+4,016
| +0.1% | +$761K | 0.54% | 32 |
|
|
2018
Q4 | $468M | Buy |
2,816,989
+3,679
| +0.1% | +$611K | 0.52% | 35 |
|
|
2018
Q3 | $566M | Buy |
2,813,310
+80,665
| +3% | +$16.2M | 0.54% | 32 |
|
|
2018
Q2 | $532M | Buy |
2,732,645
+81,775
| +3% | +$15.9M | 0.53% | 29 |
|
|
2018
Q1 | $497M | Buy |
2,650,870
+135,262
| +5% | +$25.4M | 0.49% | 34 |
|
|
2017
Q4 | $477M | Buy |
2,515,608
+53,950
| +2% | +$10.2M | 0.46% | 38 |
|
|
2017
Q3 | $440M | Buy |
2,461,658
+86,052
| +4% | +$15.4M | 0.46% | 39 |
|
|
2017
Q2 | $413M | Sell |
2,375,606
-134,240
| -5% | -$23.4M | 0.44% | 41 |
|
|
2017
Q1 | $430M | Buy |
2,509,846
+446,215
| +22% | +$76.4M | 0.48% | 38 |
|
|
2016
Q4 | $341M | Buy |
2,063,631
+119,901
| +6% | +$19.8M | 0.39% | 47 |
|
|
2016
Q3 | $301M | Buy |
1,943,730
+67,275
| +4% | +$10.4M | 0.35% | 61 |
|
|
2016
Q2 | $280M | Sell |
1,876,455
-271,290
| -13% | -$40.5M | 0.33% | 66 |
|
|
2016
Q1 | $310M | Sell |
2,147,745
-73,788
| -3% | -$10.6M | 0.36% | 57 |
|
|
2015
Q4 | $310M | Buy |
2,221,533
+122,887
| +6% | +$17.1M | 0.36% | 57 |
|
|
2015
Q3 | $287M | Buy |
2,098,646
+330,216
| +19% | +$45.1M | 0.34% | 59 |
|
|
2015
Q2 | $265M | Buy |
1,768,430
+13,942
| +0.8% | +$2.09M | 0.3% | 67 |
|
|
2015
Q1 | $267M | Sell |
1,754,488
-68,379
| -4% | -$10.4M | 0.29% | 67 |
|
|
2014
Q4 | $264M | Buy |
1,822,867
+40,014
| +2% | +$5.79M | 0.29% | 66 |
|
|
2014
Q3 | $244M | Buy |
1,782,853
+104,818
| +6% | +$14.3M | 0.29% | 65 |
|
|
2014
Q2 | $240M | Buy |
1,678,035
+24,437
| +1% | +$3.5M | 0.31% | 63 |
|
|
2014
Q1 | $227M | Buy |
1,653,598
+1,008
| +0.1% | +$139K | 0.3% | 66 |
|
|
2013
Q4 | $221M | Sell |
1,652,590
-193,241
| -10% | -$25.9M | 0.29% | 64 |
|
|
2013
Q3 | $229M | Buy |
1,845,831
+79,655
| +5% | +$9.89M | 0.33% | 59 |
|
|
2013
Q2 | $204M | Buy |
+1,766,176
| New | +$204M | 0.3% | 65 |
|