PNC Financial Services Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
785,030
-1,254
| -0.2% | -$189K | 0.08% | 167 |
|
|
2025
Q1 | $99.9M | Buy |
786,284
+12,253
| +2% | +$1.56M | 0.05% | 178 |
|
|
2024
Q4 | $108M | Sell |
774,031
-15,956
| -2% | -$2.22M | 0.07% | 165 |
|
|
2024
Q3 | $104M | Sell |
789,987
-46,430
| -6% | -$6.12M | 0.07% | 179 |
|
|
2024
Q2 | $107M | Sell |
836,417
-8,628
| -1% | -$1.1M | 0.07% | 171 |
|
|
2024
Q1 | $99M | Sell |
845,045
-6,645
| -0.8% | -$779K | 0.07% | 175 |
|
|
2023
Q4 | $88.7M | Sell |
851,690
-30,318
| -3% | -$3.16M | 0.07% | 182 |
|
|
2023
Q3 | $83.6M | Sell |
882,008
-17,249
| -2% | -$1.64M | 0.07% | 180 |
|
|
2023
Q2 | $87.8M | Sell |
899,257
-33,279
| -4% | -$3.25M | 0.07% | 183 |
|
|
2023
Q1 | $82.8M | Buy |
932,536
+12,235
| +1% | +$1.09M | 0.07% | 186 |
|
|
2022
Q4 | $75M | Sell |
920,301
-14,453
| -2% | -$1.18M | 0.07% | 201 |
|
|
2022
Q3 | $74.9M | Buy |
934,754
+1,762
| +0.2% | +$141K | 0.08% | 187 |
|
|
2022
Q2 | $78.1M | Sell |
932,992
-13,793
| -1% | -$1.15M | 0.08% | 186 |
|
|
2022
Q1 | $100M | Sell |
946,785
-70,039
| -7% | -$7.4M | 0.09% | 173 |
|
|
2021
Q4 | $118M | Buy |
1,016,824
+7,075
| +0.7% | +$818K | 0.1% | 160 |
|
|
2021
Q3 | $103M | Buy |
1,009,749
+18,957
| +2% | +$1.94M | 0.1% | 164 |
|
|
2021
Q2 | $100M | Sell |
990,792
-12,714
| -1% | -$1.28M | 0.09% | 170 |
|
|
2021
Q1 | $91.1M | Sell |
1,003,506
-35,508
| -3% | -$3.22M | 0.09% | 173 |
|
|
2020
Q4 | $92.2M | Sell |
1,039,014
-24,575
| -2% | -$2.18M | 0.09% | 170 |
|
|
2020
Q3 | $85.1M | Sell |
1,063,589
-110,642
| -9% | -$8.85M | 0.1% | 169 |
|
|
2020
Q2 | $84.4M | Buy |
1,174,231
+21,940
| +2% | +$1.58M | 0.11% | 179 |
|
|
2020
Q1 | $65.8M | Sell |
1,152,291
-66,963
| -5% | -$3.82M | 0.08% | 188 |
|
|
2019
Q4 | $82.5M | Sell |
1,219,254
-1,116,196
| -48% | -$75.5M | 0.08% | 192 |
|
|
2019
Q3 | $147M | Buy |
2,335,450
+47,778
| +2% | +$3M | 0.15% | 134 |
|
|
2019
Q2 | $143M | Buy |
2,287,672
+103,560
| +5% | +$6.49M | 0.14% | 133 |
|
|
2019
Q1 | $132M | Buy |
2,184,112
+228,941
| +12% | +$13.8M | 0.13% | 143 |
|
|
2018
Q4 | $103M | Buy |
1,955,171
+56,210
| +3% | +$2.96M | 0.11% | 148 |
|
|
2018
Q3 | $118M | Buy |
1,898,961
+42,676
| +2% | +$2.65M | 0.11% | 146 |
|
|
2018
Q2 | $106M | Buy |
1,856,285
+124,790
| +7% | +$7.14M | 0.1% | 162 |
|
|
2018
Q1 | $94.6M | Buy |
1,731,495
+268,074
| +18% | +$14.6M | 0.09% | 175 |
|
|
2017
Q4 | $78.7M | Buy |
1,463,421
+146,958
| +11% | +$7.9M | 0.08% | 195 |
|
|
2017
Q3 | $66.5M | Buy |
1,316,463
+238,932
| +22% | +$12.1M | 0.07% | 221 |
|
|
2017
Q2 | $51.9M | Buy |
1,077,531
+284,695
| +36% | +$13.7M | 0.06% | 247 |
|
|
2017
Q1 | $36.8M | Buy |
792,836
+279,822
| +55% | +$13M | 0.04% | 303 |
|
|
2016
Q4 | $22M | Buy |
513,014
+49,874
| +11% | +$2.14M | 0.03% | 378 |
|
|
2016
Q3 | $19.7M | Sell |
463,140
-11,700
| -2% | -$498K | 0.02% | 397 |
|
|
2016
Q2 | $19.4M | Sell |
474,840
-29,596
| -6% | -$1.21M | 0.02% | 382 |
|
|
2016
Q1 | $20.5M | Sell |
504,436
-145,520
| -22% | -$5.9M | 0.02% | 377 |
|
|
2015
Q4 | $26.4M | Buy |
649,956
+39,528
| +6% | +$1.6M | 0.03% | 320 |
|
|
2015
Q3 | $23.2M | Buy |
610,428
+172,292
| +39% | +$6.54M | 0.03% | 344 |
|
|
2015
Q2 | $17.8M | Buy |
438,136
+83,242
| +23% | +$3.38M | 0.02% | 403 |
|
|
2015
Q1 | $14.4M | Buy |
354,894
+226,578
| +177% | +$9.21M | 0.02% | 445 |
|
|
2014
Q4 | $5.03M | Sell |
128,316
-4,618
| -3% | -$181K | 0.01% | 662 |
|
|
2014
Q3 | $4.97M | Buy |
132,934
+30,246
| +29% | +$1.13M | 0.01% | 650 |
|
|
2014
Q2 | $3.82M | Buy |
102,688
+22,540
| +28% | +$838K | ﹤0.01% | 699 |
|
|
2014
Q1 | $2.85M | Buy |
80,148
+2,962
| +4% | +$105K | ﹤0.01% | 741 |
|
|
2013
Q4 | $2.72M | Buy |
77,186
+9,048
| +13% | +$319K | ﹤0.01% | 755 |
|
|
2013
Q3 | $2.19M | Sell |
68,138
-1,020
| -1% | -$32.7K | ﹤0.01% | 788 |
|
|
2013
Q2 | $2.06M | Buy |
+69,158
| New | +$2.06M | ﹤0.01% | 781 |
|