PNC Financial Services Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877M | Sell |
8,024,639
-75,708
| -0.9% | -$8.27M | 0.57% | 31 |
|
|
2025
Q1 | $847M | Sell |
8,100,347
-36,561
| -0.4% | -$3.82M | 0.44% | 31 |
|
|
2024
Q4 | $938M | Sell |
8,136,908
-6,389
| -0.1% | -$736K | 0.63% | 26 |
|
|
2024
Q3 | $952M | Sell |
8,143,297
-100,408
| -1% | -$11.7M | 0.61% | 24 |
|
|
2024
Q2 | $879M | Sell |
8,243,705
-282,192
| -3% | -$30.1M | 0.59% | 26 |
|
|
2024
Q1 | $942M | Sell |
8,525,897
-69,349
| -0.8% | -$7.66M | 0.66% | 24 |
|
|
2023
Q4 | $930M | Sell |
8,595,246
-6,790
| -0.1% | -$735K | 0.73% | 24 |
|
|
2023
Q3 | $811M | Sell |
8,602,036
-146,019
| -2% | -$13.8M | 0.69% | 24 |
|
|
2023
Q2 | $872M | Sell |
8,748,055
-273,939
| -3% | -$27.3M | 0.74% | 22 |
|
|
2023
Q1 | $872M | Buy |
9,021,994
+39,640
| +0.4% | +$3.83M | 0.77% | 19 |
|
|
2022
Q4 | $850M | Buy |
8,982,354
+269,871
| +3% | +$25.5M | 0.82% | 18 |
|
|
2022
Q3 | $760M | Buy |
8,712,483
+325,407
| +4% | +$28.4M | 0.79% | 20 |
|
|
2022
Q2 | $775M | Sell |
8,387,076
-13,208
| -0.2% | -$1.22M | 0.76% | 21 |
|
|
2022
Q1 | $906M | Sell |
8,400,284
-134,486
| -2% | -$14.5M | 0.79% | 19 |
|
|
2021
Q4 | $977M | Buy |
8,534,770
+55,468
| +0.7% | +$6.35M | 0.81% | 19 |
|
|
2021
Q3 | $926M | Buy |
8,479,302
+146,658
| +2% | +$16M | 0.86% | 18 |
|
|
2021
Q2 | $941M | Buy |
8,332,644
+196,101
| +2% | +$22.2M | 0.85% | 19 |
|
|
2021
Q1 | $883M | Sell |
8,136,543
-297,163
| -4% | -$32.3M | 0.86% | 19 |
|
|
2020
Q4 | $775M | Sell |
8,433,706
-122,657
| -1% | -$11.3M | 0.78% | 21 |
|
|
2020
Q3 | $601M | Sell |
8,556,363
-1,355,643
| -14% | -$95.2M | 0.74% | 25 |
|
|
2020
Q2 | $677M | Buy |
9,912,006
+1,170,764
| +13% | +$80M | 0.9% | 20 |
|
|
2020
Q1 | $490M | Buy |
8,741,242
+86,437
| +1% | +$4.85M | 0.62% | 26 |
|
|
2019
Q4 | $726M | Buy |
8,654,805
+1,240,503
| +17% | +$104M | 0.71% | 18 |
|
|
2019
Q3 | $577M | Buy |
7,414,302
+759,395
| +11% | +$59.1M | 0.58% | 27 |
|
|
2019
Q2 | $521M | Buy |
6,654,907
+1,400,110
| +27% | +$110M | 0.51% | 34 |
|
|
2019
Q1 | $405M | Sell |
5,254,797
-41,390
| -0.8% | -$3.19M | 0.41% | 47 |
|
|
2018
Q4 | $367M | Buy |
5,296,187
+78,942
| +2% | +$5.47M | 0.41% | 50 |
|
|
2018
Q3 | $455M | Sell |
5,217,245
-189,756
| -4% | -$16.6M | 0.43% | 45 |
|
|
2018
Q2 | $451M | Buy |
5,407,001
+829,020
| +18% | +$69.2M | 0.45% | 40 |
|
|
2018
Q1 | $353M | Buy |
4,577,981
+209,464
| +5% | +$16.1M | 0.35% | 60 |
|
|
2017
Q4 | $336M | Buy |
4,368,517
+193,012
| +5% | +$14.8M | 0.33% | 68 |
|
|
2017
Q3 | $310M | Buy |
4,175,505
+84,598
| +2% | +$6.28M | 0.32% | 70 |
|
|
2017
Q2 | $287M | Sell |
4,090,907
-501,491
| -11% | -$35.2M | 0.31% | 72 |
|
|
2017
Q1 | $318M | Buy |
4,592,398
+2,481,817
| +118% | +$172M | 0.35% | 59 |
|
|
2016
Q4 | $290M | Buy |
2,110,581
+393,025
| +23% | +$54M | 0.33% | 61 |
|
|
2016
Q3 | $213M | Buy |
1,717,556
+29,029
| +2% | +$3.6M | 0.25% | 86 |
|
|
2016
Q2 | $196M | Sell |
1,688,527
-202,540
| -11% | -$23.5M | 0.23% | 91 |
|
|
2016
Q1 | $213M | Buy |
1,891,067
+5,033
| +0.3% | +$567K | 0.25% | 80 |
|
|
2015
Q4 | $208M | Buy |
1,886,034
+90,170
| +5% | +$9.93M | 0.24% | 83 |
|
|
2015
Q3 | $191M | Buy |
1,795,864
+270,732
| +18% | +$28.9M | 0.23% | 87 |
|
|
2015
Q2 | $180M | Buy |
1,525,132
+51,534
| +3% | +$6.07M | 0.2% | 98 |
|
|
2015
Q1 | $174M | Buy |
1,473,598
+9,274
| +0.6% | +$1.09M | 0.19% | 103 |
|
|
2014
Q4 | $167M | Buy |
1,464,324
+68,401
| +5% | +$7.8M | 0.18% | 100 |
|
|
2014
Q3 | $146M | Buy |
1,395,923
+121,379
| +10% | +$12.7M | 0.17% | 105 |
|
|
2014
Q2 | $143M | Sell |
1,274,544
-634,446
| -33% | -$71.1M | 0.18% | 95 |
|
|
2014
Q1 | $210M | Buy |
1,908,990
+159,907
| +9% | +$17.6M | 0.28% | 72 |
|
|
2013
Q4 | $191M | Buy |
1,749,083
+532,202
| +44% | +$58.1M | 0.25% | 75 |
|
|
2013
Q3 | $121M | Buy |
1,216,881
+24,432
| +2% | +$2.44M | 0.18% | 103 |
|
|
2013
Q2 | $108M | Buy |
+1,192,449
| New | +$108M | 0.16% | 108 |
|