PNC Financial Services Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Buy |
692
+2
| +0.3% | +$159 | ﹤0.01% | 3053 |
|
|
2025
Q1 | $51.1K | Buy |
690
+1
| +0.1% | +$74 | ﹤0.01% | 3080 |
|
|
2024
Q4 | $52.5K | Hold |
689
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q3 | $52.3K | Sell |
689
-123
| -15% | -$9.34K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $56.9K | Hold |
812
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q1 | $59.1K | Hold |
812
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q4 | $54.5K | Hold |
812
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q3 | $48.5K | Hold |
812
| – | – | ﹤0.01% | 2976 |
|
|
2023
Q2 | $51.4K | Sell |
812
-934
| -53% | -$59.1K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $106K | Hold |
1,746
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q4 | $102K | Hold |
1,746
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q3 | $94K | Hold |
1,746
| – | – | ﹤0.01% | 2574 |
|
|
2022
Q2 | $98K | Buy |
1,746
+3
| +0.2% | +$168 | ﹤0.01% | 2587 |
|
|
2022
Q1 | $117K | Buy |
1,743
+3
| +0.2% | +$201 | ﹤0.01% | 2621 |
|
|
2021
Q4 | $124K | Sell |
1,740
-499
| -22% | -$35.6K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $149K | Buy |
2,239
+4
| +0.2% | +$266 | ﹤0.01% | 2379 |
|
|
2021
Q2 | $150K | Sell |
2,235
-449
| -17% | -$30.1K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $169K | Sell |
2,684
-652
| -20% | -$41.1K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $195K | Buy |
3,336
+8
| +0.2% | +$468 | ﹤0.01% | 2080 |
|
|
2020
Q3 | $167K | Buy |
3,328
+8
| +0.2% | +$401 | ﹤0.01% | 2034 |
|
|
2020
Q2 | $153K | Sell |
3,320
-136
| -4% | -$6.27K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $132K | Buy |
3,456
+8
| +0.2% | +$306 | ﹤0.01% | 2053 |
|
|
2019
Q4 | $181K | Sell |
3,448
-216
| -6% | -$11.3K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $181K | Buy |
3,664
+8
| +0.2% | +$395 | ﹤0.01% | 2194 |
|
|
2019
Q2 | $177K | Buy |
3,656
+8
| +0.2% | +$387 | ﹤0.01% | 2231 |
|
|
2019
Q1 | $171K | Sell |
3,648
-1,252
| -26% | -$58.7K | ﹤0.01% | 2230 |
|
|
2018
Q4 | $198K | Sell |
4,900
-100
| -2% | -$4.04K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $237K | Buy |
5,000
+172
| +4% | +$8.15K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $222K | Hold |
4,828
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q1 | $219K | Buy |
4,828
+24
| +0.5% | +$1.09K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $223K | Sell |
4,804
-552
| -10% | -$25.6K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $234K | Buy |
5,356
+8
| +0.1% | +$350 | ﹤0.01% | 2066 |
|
|
2017
Q2 | $226K | Sell |
5,348
-752
| -12% | -$31.8K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $254K | Sell |
6,100
-812
| -12% | -$33.8K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $271K | Buy |
6,912
+16
| +0.2% | +$627 | ﹤0.01% | 1951 |
|
|
2016
Q3 | $266K | Sell |
6,896
-1,204
| -15% | -$46.4K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $302K | Buy |
8,100
+976
| +14% | +$36.4K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $259K | Buy |
7,124
+784
| +12% | +$28.5K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $227K | Buy |
6,340
+128
| +2% | +$4.58K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $214K | Buy |
6,212
+948
| +18% | +$32.7K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $199K | Sell |
5,264
-1,420
| -21% | -$53.7K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $256K | Buy |
6,684
+5,224
| +358% | +$200K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $54K | Hold |
1,460
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q3 | $51K | Buy |
+1,460
| New | +$51K | ﹤0.01% | 2676 |
|