PNC Financial Services Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4K | Buy |
870
+351
| +68% | +$21.5K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $30.8K | Buy |
+519
| New | +$30.8K | ﹤0.01% | 3347 |
|
|
2024
Q3 | – | Sell |
-30
| Closed | -$1.74K | – | 4856 |
|
|
2024
Q2 | $1.74K | Buy |
+30
| New | +$1.74K | ﹤0.01% | 4290 |
|
|
2020
Q1 | – | Sell |
-570
| Closed | -$27K | – | 3969 |
|
|
2019
Q4 | $27K | Buy |
570
+462
| +428% | +$21.9K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q2 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 3741 |
|
|
2018
Q4 | – | Sell |
-405
| Closed | -$21K | – | 4105 |
|
|
2018
Q3 | $21K | Buy |
405
+312
| +335% | +$16.2K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 3834 |
|
|
2018
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q3 | $5K | Sell |
93
-282
| -75% | -$15.2K | ﹤0.01% | 3861 |
|
|
2017
Q2 | $17K | Sell |
375
-33
| -8% | -$1.5K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $19K | Buy |
408
+315
| +339% | +$14.7K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q2 | $4K | Sell |
93
-1,179
| -93% | -$50.7K | ﹤0.01% | 3925 |
|
|
2016
Q1 | $51K | Sell |
1,272
-1,596
| -56% | -$64K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $109K | Sell |
2,868
-9,432
| -77% | -$358K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $461K | Buy |
12,300
+11,940
| +3,317% | +$448K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $15K | Sell |
360
-618
| -63% | -$25.8K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $43K | Buy |
+978
| New | +$43K | ﹤0.01% | 3126 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | – | – | 4199 |
|
|
2014
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4015 |
|