PNC Financial Services Group’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09K | Hold |
97
| – | – | ﹤0.01% | 3955 |
|
|
2025
Q1 | $7.86K | Buy |
97
+1
| +1% | +$81 | ﹤0.01% | 3916 |
|
|
2024
Q4 | $7.78K | Hold |
96
| – | – | ﹤0.01% | 3886 |
|
|
2024
Q3 | $7.85K | Sell |
96
-94
| -49% | -$7.69K | ﹤0.01% | 3880 |
|
|
2024
Q2 | $14.5K | Hold |
190
| – | – | ﹤0.01% | 3620 |
|
|
2024
Q1 | $14.6K | Hold |
190
| – | – | ﹤0.01% | 3600 |
|
|
2023
Q4 | $13.4K | Hold |
190
| – | – | ﹤0.01% | 3623 |
|
|
2023
Q3 | $12.3K | Hold |
190
| – | – | ﹤0.01% | 3655 |
|
|
2023
Q2 | $12.6K | Hold |
190
| – | – | ﹤0.01% | 3768 |
|
|
2023
Q1 | $12.1K | Hold |
190
| – | – | ﹤0.01% | 3722 |
|
|
2022
Q4 | $12K | Hold |
190
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q2 | $11K | Hold |
190
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q1 | $13K | Hold |
190
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q4 | $13K | Hold |
190
| – | – | ﹤0.01% | 3702 |
|
|
2021
Q3 | $12K | Hold |
190
| – | – | ﹤0.01% | 3695 |
|
|
2021
Q2 | $12K | Sell |
190
-62
| -25% | -$3.92K | ﹤0.01% | 3645 |
|
|
2021
Q1 | $15K | Hold |
252
| – | – | ﹤0.01% | 3513 |
|
|
2020
Q4 | $14K | Hold |
252
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 3442 |
|
|
2020
Q2 | $12K | Hold |
252
| – | – | ﹤0.01% | 3408 |
|
|
2020
Q1 | $11K | Hold |
252
| – | – | ﹤0.01% | 3373 |
|
|
2019
Q4 | $15K | Hold |
252
| – | – | ﹤0.01% | 3402 |
|
|
2019
Q3 | $14K | Hold |
252
| – | – | ﹤0.01% | 3464 |
|
|
2019
Q2 | $14K | Hold |
252
| – | – | ﹤0.01% | 3474 |
|
|
2019
Q1 | $13K | Hold |
252
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q4 | $12K | Sell |
252
-296
| -54% | -$14.1K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $29K | Sell |
548
-912
| -62% | -$48.3K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $74K | Hold |
1,460
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q1 | $74K | Hold |
1,460
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q4 | $77K | Hold |
1,460
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q3 | $73K | Hold |
1,460
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $70K | Hold |
1,460
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q1 | $70K | Hold |
1,460
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q4 | $69K | Sell |
1,460
-62
| -4% | -$2.93K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $67K | Sell |
1,522
-2
| -0.1% | -$88 | ﹤0.01% | 2677 |
|
|
2016
Q2 | $66K | Sell |
1,524
-100
| -6% | -$4.33K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $68K | Buy |
1,624
+1,016
| +167% | +$42.5K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $25K | Sell |
608
-2,000
| -77% | -$82.2K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $101K | Hold |
2,608
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q2 | $109K | Sell |
2,608
-1,338
| -34% | -$55.9K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $165K | Buy |
+3,946
| New | +$165K | ﹤0.01% | 2375 |
|