PNC Financial Services Group’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $486K | Buy |
4,015
+550
| +16% | +$69.4K | ﹤0.01% | 1705 |
|
|
2025
Q4 | $439K | Buy |
3,465
+2
| +0.1% | +$249 | ﹤0.01% | 1753 |
|
|
2025
Q3 | $416K | Sell |
3,463
-177
| -5% | -$20.1K | ﹤0.01% | 1780 |
|
|
2025
Q2 | $392K | Buy |
3,640
+4
| +0.1% | +$397 | ﹤0.01% | 1731 |
|
|
2025
Q1 | $350K | Hold |
3,636
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q4 | $366K | Buy |
3,636
+3
| +0.1% | +$301 | ﹤0.01% | 1764 |
|
|
2024
Q3 | $360K | Hold |
3,633
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q2 | $351K | Buy |
3,633
+1,346
| +59% | +$123K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $204K | Sell |
2,287
-291
| -11% | -$24.7K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $208K | Buy |
2,578
+6
| +0.2% | +$459 | ﹤0.01% | 2119 |
|
|
2023
Q3 | $188K | Hold |
2,572
| – | – | ﹤0.01% | 2160 |
|
|
2023
Q2 | $196K | Buy |
2,572
+12
| +0.5% | +$876 | ﹤0.01% | 2210 |
|
|
2023
Q1 | $179K | Buy |
2,560
+227
| +10% | +$15.2K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $149K | Buy |
2,333
+9
| +0.4% | +$577 | ﹤0.01% | 2313 |
|
|
2022
Q3 | $138K | Hold |
2,324
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q2 | $149K | Buy |
2,324
+13
| +0.6% | +$902 | ﹤0.01% | 2314 |
|
|
2022
Q1 | $176K | Buy |
2,311
+1
| +0% | +$75 | ﹤0.01% | 2351 |
|
|
2021
Q4 | $180K | Sell |
2,310
-369
| -14% | -$27.9K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $190K | Hold |
2,679
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $190K | Sell |
2,679
-5,270
| -66% | -$367K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $525K | Sell |
7,949
-7,770
| -49% | -$504K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $989K | Buy |
15,719
+1,006
| +7% | +$59.8K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $828K | Sell |
14,713
-4,138
| -22% | -$233K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $994K | Buy |
18,851
+2,964
| +19% | +$148K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $709K | Buy |
15,887
+2,646
| +20% | +$136K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $715K | Buy |
13,241
+916
| +7% | +$47.2K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $610K | Buy |
12,325
+256
| +2% | +$12.5K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $589K | Sell |
12,069
-1,111
| -8% | -$53.7K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $626K | Buy |
13,180
+2,312
| +21% | +$105K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $460K | Buy |
10,868
+4,391
| +68% | +$200K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $316K | Buy |
6,477
+1,313
| +25% | +$62.8K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $236K | Sell |
5,164
-112
| -2% | -$5.21K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $240K | Buy |
5,276
+222
| +4% | +$10.4K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $234K | Sell |
5,054
-24
| -0.5% | -$1.09K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $224K | Buy |
5,078
+48
| +1% | +$2.07K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $212K | Buy |
5,030
+374
| +8% | +$15.7K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $190K | Buy |
4,656
+256
| +6% | +$10.2K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $168K | Buy |
4,400
+692
| +19% | +$26.1K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $139K | Buy |
3,708
+90
| +2% | +$3.34K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $131K | Buy |
3,618
+138
| +4% | +$4.99K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $126K | Hold |
3,480
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q4 | $126K | Buy |
3,480
+4
| +0.1% | +$148 | ﹤0.01% | 2331 |
|
|
2015
Q3 | $121K | Sell |
3,476
-158
| -4% | -$5.8K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $136K | Buy |
3,634
+10
| +0.3% | +$394 | ﹤0.01% | 2462 |
|
|
2015
Q1 | $138K | Buy |
3,624
+636
| +21% | +$24.4K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $114K | Buy |
2,988
+588
| +25% | +$22.6K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $93K | Buy |
+2,400
| New | +$94.2K | ﹤0.01% | 2418 |
|
Other funds holding IOO
AAS
SI
