PNC Financial Services Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
1,957,170
-47,238
| -2% | -$4.3M | 0.11% | 132 |
|
|
2025
Q1 | $167M | Sell |
2,004,408
-10,635
| -0.5% | -$886K | 0.09% | 128 |
|
|
2024
Q4 | $183M | Buy |
2,015,043
+56,580
| +3% | +$5.14M | 0.12% | 126 |
|
|
2024
Q3 | $180M | Buy |
1,958,463
+36,837
| +2% | +$3.39M | 0.11% | 128 |
|
|
2024
Q2 | $169M | Sell |
1,921,626
-11,058
| -0.6% | -$974K | 0.11% | 127 |
|
|
2024
Q1 | $176M | Sell |
1,932,684
-9,111
| -0.5% | -$831K | 0.12% | 123 |
|
|
2023
Q4 | $154M | Sell |
1,941,795
-77,991
| -4% | -$6.18M | 0.12% | 132 |
|
|
2023
Q3 | $146M | Sell |
2,019,786
-4,426
| -0.2% | -$320K | 0.12% | 129 |
|
|
2023
Q2 | $152M | Sell |
2,024,212
-11,460
| -0.6% | -$860K | 0.13% | 130 |
|
|
2023
Q1 | $146M | Sell |
2,035,672
-73,492
| -3% | -$5.26M | 0.13% | 135 |
|
|
2022
Q4 | $144M | Sell |
2,109,164
-26,014
| -1% | -$1.78M | 0.14% | 133 |
|
|
2022
Q3 | $135M | Sell |
2,135,178
-9,348
| -0.4% | -$589K | 0.14% | 127 |
|
|
2022
Q2 | $137M | Sell |
2,144,526
-641,583
| -23% | -$40.9M | 0.13% | 132 |
|
|
2022
Q1 | $215M | Buy |
2,786,109
+24,243
| +0.9% | +$1.87M | 0.19% | 107 |
|
|
2021
Q4 | $235M | Buy |
2,761,866
+91,076
| +3% | +$7.77M | 0.19% | 105 |
|
|
2021
Q3 | $211M | Buy |
2,670,790
+17,541
| +0.7% | +$1.39M | 0.2% | 109 |
|
|
2021
Q2 | $215M | Buy |
2,653,249
+4,700
| +0.2% | +$380K | 0.19% | 110 |
|
|
2021
Q1 | $208M | Sell |
2,648,549
-41,952
| -2% | -$3.29M | 0.2% | 111 |
|
|
2020
Q4 | $194M | Buy |
2,690,501
+2,009,020
| +295% | +$145M | 0.2% | 114 |
|
|
2020
Q3 | $163M | Buy |
681,481
+2,661
| +0.4% | +$636K | 0.2% | 115 |
|
|
2020
Q2 | $152M | Sell |
678,820
-26,011
| -4% | -$5.83M | 0.2% | 119 |
|
|
2020
Q1 | $126M | Sell |
704,831
-2,899
| -0.4% | -$517K | 0.16% | 123 |
|
|
2019
Q4 | $169M | Buy |
707,730
+135,904
| +24% | +$32.4M | 0.17% | 125 |
|
|
2019
Q3 | $128M | Sell |
571,826
-1,519
| -0.3% | -$340K | 0.13% | 146 |
|
|
2019
Q2 | $130M | Buy |
573,345
+4,231
| +0.7% | +$957K | 0.13% | 146 |
|
|
2019
Q1 | $125M | Buy |
569,114
+3,639
| +0.6% | +$797K | 0.12% | 144 |
|
|
2018
Q4 | $108M | Buy |
565,475
+3,739
| +0.7% | +$715K | 0.12% | 144 |
|
|
2018
Q3 | $131M | Buy |
561,736
+4,570
| +0.8% | +$1.06M | 0.12% | 142 |
|
|
2018
Q2 | $125M | Sell |
557,166
-10,376
| -2% | -$2.33M | 0.12% | 142 |
|
|
2018
Q1 | $124M | Buy |
567,542
+12,031
| +2% | +$2.63M | 0.12% | 146 |
|
|
2017
Q4 | $120M | Sell |
555,511
-791
| -0.1% | -$171K | 0.12% | 153 |
|
|
2017
Q3 | $113M | Sell |
556,302
-4,079
| -0.7% | -$825K | 0.12% | 157 |
|
|
2017
Q2 | $110M | Buy |
560,381
+2,273
| +0.4% | +$447K | 0.12% | 156 |
|
|
2017
Q1 | $107M | Buy |
558,108
+30,789
| +6% | +$5.88M | 0.12% | 160 |
|
|
2016
Q4 | $96.1M | Buy |
527,319
+13,054
| +3% | +$2.38M | 0.11% | 166 |
|
|
2016
Q3 | $89.9M | Buy |
514,265
+6,070
| +1% | +$1.06M | 0.1% | 164 |
|
|
2016
Q2 | $85.9M | Buy |
508,195
+37,782
| +8% | +$6.39M | 0.1% | 178 |
|
|
2016
Q1 | $76.5M | Sell |
470,413
-23,317
| -5% | -$3.79M | 0.09% | 182 |
|
|
2015
Q4 | $79.5M | Buy |
493,730
+53,749
| +12% | +$8.65M | 0.09% | 181 |
|
|
2015
Q3 | $69.1M | Buy |
439,981
+11,889
| +3% | +$1.87M | 0.08% | 193 |
|
|
2015
Q2 | $72.6M | Buy |
428,092
+11,829
| +3% | +$2M | 0.08% | 194 |
|
|
2015
Q1 | $71.4M | Sell |
416,263
-5,855
| -1% | -$1M | 0.08% | 193 |
|
|
2014
Q4 | $67.4M | Sell |
422,118
-2,276
| -0.5% | -$363K | 0.07% | 201 |
|
|
2014
Q3 | $64.3M | Buy |
424,394
+51,953
| +14% | +$7.87M | 0.08% | 202 |
|
|
2014
Q2 | $58.5M | Buy |
372,441
+2,622
| +0.7% | +$412K | 0.07% | 198 |
|
|
2014
Q1 | $56.6M | Buy |
369,819
+8,511
| +2% | +$1.3M | 0.07% | 197 |
|
|
2013
Q4 | $54.3M | Buy |
361,308
+2,264
| +0.6% | +$340K | 0.07% | 191 |
|
|
2013
Q3 | $49.9M | Buy |
359,044
+6,045
| +2% | +$841K | 0.07% | 195 |
|
|
2013
Q2 | $45.5M | Buy |
+352,999
| New | +$45.5M | 0.07% | 197 |
|