PNC Financial Services Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
590,875
-65,062
| -10% | -$6.47M | 0.04% | 256 |
|
|
2025
Q1 | $63.9M | Sell |
655,937
-13,061
| -2% | -$1.27M | 0.03% | 237 |
|
|
2024
Q4 | $72.7M | Sell |
668,998
-5,697
| -0.8% | -$619K | 0.05% | 211 |
|
|
2024
Q3 | $72.6M | Sell |
674,695
-6,014
| -0.9% | -$647K | 0.05% | 219 |
|
|
2024
Q2 | $66.2M | Sell |
680,709
-21,462
| -3% | -$2.09M | 0.04% | 223 |
|
|
2024
Q1 | $72.2M | Sell |
702,171
-24,972
| -3% | -$2.57M | 0.05% | 219 |
|
|
2023
Q4 | $74.9M | Sell |
727,143
-246,622
| -25% | -$25.4M | 0.06% | 203 |
|
|
2023
Q3 | $86.9M | Sell |
973,765
-9,380
| -1% | -$837K | 0.07% | 173 |
|
|
2023
Q2 | $93.5M | Sell |
983,145
-48,377
| -5% | -$4.6M | 0.08% | 178 |
|
|
2023
Q1 | $96.5M | Buy |
1,031,522
+18,387
| +2% | +$1.72M | 0.08% | 166 |
|
|
2022
Q4 | $92.5M | Sell |
1,013,135
-38,809
| -4% | -$3.54M | 0.09% | 170 |
|
|
2022
Q3 | $86.7M | Buy |
1,051,944
+16,717
| +2% | +$1.38M | 0.09% | 166 |
|
|
2022
Q2 | $92.2M | Sell |
1,035,227
-145,649
| -12% | -$13M | 0.09% | 172 |
|
|
2022
Q1 | $121M | Buy |
1,180,876
+87,542
| +8% | +$8.96M | 0.11% | 160 |
|
|
2021
Q4 | $114M | Buy |
1,093,334
+19,152
| +2% | +$2M | 0.09% | 164 |
|
|
2021
Q3 | $108M | Sell |
1,074,182
-38,168
| -3% | -$3.84M | 0.1% | 160 |
|
|
2021
Q2 | $117M | Buy |
1,112,350
+3,409
| +0.3% | +$359K | 0.11% | 158 |
|
|
2021
Q1 | $112M | Buy |
1,108,941
+41,907
| +4% | +$4.22M | 0.11% | 158 |
|
|
2020
Q4 | $86.8M | Buy |
1,067,034
+505,922
| +90% | +$41.1M | 0.09% | 177 |
|
|
2020
Q3 | $68.7M | Sell |
561,112
-246,019
| -30% | -$30.1M | 0.08% | 191 |
|
|
2020
Q2 | $97.2M | Sell |
807,131
-318,119
| -28% | -$38.3M | 0.13% | 162 |
|
|
2020
Q1 | $112M | Sell |
1,125,250
-50,239
| -4% | -$5.02M | 0.14% | 137 |
|
|
2019
Q4 | $189M | Buy |
1,175,489
+192,013
| +20% | +$30.9M | 0.19% | 112 |
|
|
2019
Q3 | $148M | Sell |
983,476
-5,867
| -0.6% | -$881K | 0.15% | 132 |
|
|
2019
Q2 | $147M | Sell |
989,343
-38,879
| -4% | -$5.78M | 0.14% | 130 |
|
|
2019
Q1 | $152M | Sell |
1,028,222
-5,926
| -0.6% | -$874K | 0.15% | 128 |
|
|
2018
Q4 | $136M | Buy |
1,034,148
+20,875
| +2% | +$2.75M | 0.15% | 127 |
|
|
2018
Q3 | $169M | Sell |
1,013,273
-12,506
| -1% | -$2.09M | 0.16% | 119 |
|
|
2018
Q2 | $167M | Sell |
1,025,779
-3,916
| -0.4% | -$639K | 0.17% | 114 |
|
|
2018
Q1 | $155M | Buy |
1,029,695
+3,541
| +0.3% | +$534K | 0.15% | 124 |
|
|
2017
Q4 | $158M | Buy |
1,026,154
+4,708
| +0.5% | +$723K | 0.15% | 128 |
|
|
2017
Q3 | $151M | Sell |
1,021,446
-15,168
| -1% | -$2.25M | 0.16% | 123 |
|
|
2017
Q2 | $145M | Buy |
1,036,614
+1,975
| +0.2% | +$276K | 0.16% | 129 |
|
|
2017
Q1 | $143M | Buy |
1,034,639
+17,094
| +2% | +$2.37M | 0.16% | 128 |
|
|
2016
Q4 | $142M | Sell |
1,017,545
-14,062
| -1% | -$1.97M | 0.16% | 127 |
|
|
2016
Q3 | $129M | Buy |
1,031,607
+81,868
| +9% | +$10.2M | 0.15% | 132 |
|
|
2016
Q2 | $111M | Sell |
949,739
-4,925
| -0.5% | -$575K | 0.13% | 147 |
|
|
2016
Q1 | $108M | Buy |
954,664
+24,960
| +3% | +$2.83M | 0.13% | 152 |
|
|
2015
Q4 | $101M | Buy |
929,704
+82
| +0% | +$8.87K | 0.12% | 160 |
|
|
2015
Q3 | $97.4M | Buy |
929,622
+8,149
| +0.9% | +$854K | 0.12% | 153 |
|
|
2015
Q2 | $109M | Buy |
921,473
+15,926
| +2% | +$1.88M | 0.12% | 154 |
|
|
2015
Q1 | $108M | Buy |
905,547
+25,245
| +3% | +$3M | 0.12% | 150 |
|
|
2014
Q4 | $104M | Buy |
880,302
+25,662
| +3% | +$3.03M | 0.11% | 159 |
|
|
2014
Q3 | $91.7M | Buy |
854,640
+103,256
| +14% | +$11.1M | 0.11% | 162 |
|
|
2014
Q2 | $86.7M | Buy |
751,384
+14,036
| +2% | +$1.62M | 0.11% | 155 |
|
|
2014
Q1 | $83.7M | Buy |
737,348
+22,517
| +3% | +$2.55M | 0.11% | 151 |
|
|
2013
Q4 | $79.5M | Buy |
714,831
+5,521
| +0.8% | +$614K | 0.11% | 152 |
|
|
2013
Q3 | $72.5M | Sell |
709,310
-26,032
| -4% | -$2.66M | 0.11% | 158 |
|
|
2013
Q2 | $68.7M | Buy |
+735,342
| New | +$68.7M | 0.1% | 154 |
|