PNC Financial Services Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
4,408
+3,801
| +626% | +$326K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $46.9K | Sell |
607
-399
| -40% | -$30.8K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $81.7K | Hold |
1,006
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q3 | $79.7K | Sell |
1,006
-64
| -6% | -$5.07K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $80.4K | Buy |
1,070
+1
| +0.1% | +$75 | ﹤0.01% | 2755 |
|
|
2024
Q1 | $77.5K | Buy |
1,069
+429
| +67% | +$31.1K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $42.1K | Sell |
640
-798
| -55% | -$52.5K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $84.7K | Hold |
1,438
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q2 | $87.9K | Buy |
1,438
+400
| +39% | +$24.4K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $58.5K | Buy |
1,038
+1
| +0.1% | +$56 | ﹤0.01% | 2892 |
|
|
2022
Q4 | $54.6K | Buy |
1,037
+1
| +0.1% | +$53 | ﹤0.01% | 2934 |
|
|
2022
Q3 | $52K | Buy |
1,036
+2
| +0.2% | +$100 | ﹤0.01% | 2946 |
|
|
2022
Q2 | $54K | Hold |
1,034
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q1 | $65K | Sell |
1,034
-263
| -20% | -$16.5K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $86K | Buy |
1,297
+1
| +0.1% | +$66 | ﹤0.01% | 2781 |
|
|
2021
Q3 | $79K | Buy |
1,296
+1
| +0.1% | +$61 | ﹤0.01% | 2791 |
|
|
2021
Q2 | $79K | Buy |
1,295
+799
| +161% | +$48.7K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $28K | Sell |
496
-96
| -16% | -$5.42K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $32K | Buy |
592
+4
| +0.7% | +$216 | ﹤0.01% | 3146 |
|
|
2020
Q3 | $29K | Hold |
588
| – | – | ﹤0.01% | 3042 |
|
|
2020
Q2 | $26K | Sell |
588
-240
| -29% | -$10.6K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $30K | Sell |
828
-1,436
| -63% | -$52K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $104K | Buy |
2,264
+1,440
| +175% | +$66.1K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $35K | Sell |
824
-8
| -1% | -$340 | ﹤0.01% | 3104 |
|
|
2019
Q2 | $34K | Sell |
832
-3,420
| -80% | -$140K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $170K | Sell |
4,252
-3,688
| -46% | -$147K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $283K | Buy |
7,940
+28
| +0.4% | +$998 | ﹤0.01% | 1857 |
|
|
2018
Q3 | $333K | Buy |
7,912
+12
| +0.2% | +$505 | ﹤0.01% | 1901 |
|
|
2018
Q2 | $304K | Sell |
7,900
-20
| -0.3% | -$770 | ﹤0.01% | 1940 |
|
|
2018
Q1 | $303K | Buy |
7,920
+544
| +7% | +$20.8K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $293K | Buy |
7,376
+6,760
| +1,097% | +$269K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $23K | Buy |
616
+4
| +0.7% | +$149 | ﹤0.01% | 3324 |
|
|
2017
Q2 | $22K | Hold |
612
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q1 | $22K | Hold |
612
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q4 | $20K | Sell |
612
-80
| -12% | -$2.61K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $22K | Sell |
692
-696
| -50% | -$22.1K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $43K | Sell |
1,388
-920
| -40% | -$28.5K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $69K | Sell |
2,308
-236
| -9% | -$7.06K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $76K | Buy |
2,544
+484
| +23% | +$14.5K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $58K | Sell |
2,060
-120
| -6% | -$3.38K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $66K | Buy |
2,180
+4
| +0.2% | +$121 | ﹤0.01% | 2866 |
|
|
2015
Q1 | $66K | Buy |
+2,176
| New | +$66K | ﹤0.01% | 2896 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$11K | – | 4014 |
|
|
2014
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 3112 |
|