PNC Financial Services Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Sell |
573
-89
| -13% | -$6.76K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $49.1K | Hold |
662
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q4 | $49.1K | Buy |
662
+1
| +0.2% | +$74 | ﹤0.01% | 3111 |
|
|
2024
Q3 | $50.7K | Sell |
661
-87
| -12% | -$6.67K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $52.5K | Sell |
748
-54
| -7% | -$3.79K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $58.2K | Hold |
802
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q4 | $54.3K | Buy |
802
+3
| +0.4% | +$203 | ﹤0.01% | 2927 |
|
|
2023
Q3 | $48.4K | Hold |
799
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q2 | $50.9K | Buy |
799
+1
| +0.1% | +$64 | ﹤0.01% | 3057 |
|
|
2023
Q1 | $49.4K | Buy |
798
+1
| +0.1% | +$62 | ﹤0.01% | 3009 |
|
|
2022
Q4 | $49.4K | Buy |
797
+2
| +0.3% | +$124 | ﹤0.01% | 2986 |
|
|
2022
Q3 | $44K | Buy |
795
+1
| +0.1% | +$55 | ﹤0.01% | 3040 |
|
|
2022
Q2 | $47K | Buy |
794
+1
| +0.1% | +$59 | ﹤0.01% | 3028 |
|
|
2022
Q1 | $55K | Buy |
793
+1
| +0.1% | +$69 | ﹤0.01% | 3052 |
|
|
2021
Q4 | $54K | Sell |
792
-41
| -5% | -$2.8K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $53K | Buy |
833
+1
| +0.1% | +$64 | ﹤0.01% | 3039 |
|
|
2021
Q2 | $53K | Buy |
832
+118
| +17% | +$7.52K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $44K | Sell |
714
-141
| -16% | -$8.69K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $45K | Hold |
855
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q3 | $37K | Hold |
855
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q2 | $36K | Hold |
855
| – | – | ﹤0.01% | 2934 |
|
|
2020
Q1 | $30K | Hold |
855
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q4 | $48K | Hold |
855
| – | – | ﹤0.01% | 2910 |
|
|
2019
Q3 | $46K | Hold |
855
| – | – | ﹤0.01% | 2955 |
|
|
2019
Q2 | $45K | Sell |
855
-45
| -5% | -$2.37K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $47K | Sell |
900
-75
| -8% | -$3.92K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $45K | Sell |
975
-57
| -6% | -$2.63K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $56K | Sell |
1,032
-18
| -2% | -$977 | ﹤0.01% | 2932 |
|
|
2018
Q2 | $56K | Hold |
1,050
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q1 | $55K | Buy |
1,050
+159
| +18% | +$8.33K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $47K | Buy |
891
+57
| +7% | +$3.01K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $42K | Hold |
834
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q2 | $41K | Sell |
834
-429
| -34% | -$21.1K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $62K | Buy |
1,263
+429
| +51% | +$21.1K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $40K | Hold |
834
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q3 | $37K | Buy |
834
+117
| +16% | +$5.19K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $30K | Hold |
717
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q1 | $30K | Hold |
717
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q4 | $28K | Hold |
717
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q3 | $27K | Hold |
717
| – | – | ﹤0.01% | 3213 |
|
|
2015
Q2 | $30K | Hold |
717
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q1 | $30K | Buy |
+717
| New | +$30K | ﹤0.01% | 3303 |
|