PNC Financial Services Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
574,965
-6,082
| -1% | -$576K | 0.04% | 270 |
|
|
2025
Q1 | $53.6M | Buy |
581,047
+9,832
| +2% | +$907K | 0.03% | 263 |
|
|
2024
Q4 | $52.9M | Buy |
571,215
+7,975
| +1% | +$738K | 0.04% | 257 |
|
|
2024
Q3 | $53.8M | Buy |
563,240
+6,399
| +1% | +$611K | 0.03% | 262 |
|
|
2024
Q2 | $49.1M | Sell |
556,841
-18,822
| -3% | -$1.66M | 0.03% | 270 |
|
|
2024
Q1 | $52.1M | Buy |
575,663
+22,411
| +4% | +$2.03M | 0.04% | 263 |
|
|
2023
Q4 | $46.7M | Buy |
553,252
+10,083
| +2% | +$850K | 0.04% | 266 |
|
|
2023
Q3 | $40.5M | Buy |
543,169
+18,435
| +4% | +$1.38M | 0.03% | 270 |
|
|
2023
Q2 | $41.1M | Sell |
524,734
-8,450
| -2% | -$661K | 0.04% | 274 |
|
|
2023
Q1 | $39.3M | Sell |
533,184
-56,864
| -10% | -$4.2M | 0.03% | 277 |
|
|
2022
Q4 | $41.7M | Sell |
590,048
-101,126
| -15% | -$7.14M | 0.04% | 264 |
|
|
2022
Q3 | $43.3M | Buy |
691,174
+13,724
| +2% | +$859K | 0.05% | 259 |
|
|
2022
Q2 | $45.3M | Buy |
677,450
+23,145
| +4% | +$1.55M | 0.04% | 259 |
|
|
2022
Q1 | $49.6M | Buy |
654,305
+58,075
| +10% | +$4.41M | 0.04% | 270 |
|
|
2021
Q4 | $45.5M | Buy |
596,230
+18,475
| +3% | +$1.41M | 0.04% | 293 |
|
|
2021
Q3 | $41M | Buy |
577,755
+13,328
| +2% | +$945K | 0.04% | 295 |
|
|
2021
Q2 | $40.6M | Buy |
564,427
+1,264
| +0.2% | +$91K | 0.04% | 296 |
|
|
2021
Q1 | $38.8M | Buy |
563,163
+28,385
| +5% | +$1.96M | 0.04% | 292 |
|
|
2020
Q4 | $33.3M | Buy |
534,778
+34,768
| +7% | +$2.16M | 0.03% | 304 |
|
|
2020
Q3 | $27.1M | Sell |
500,010
-26,991
| -5% | -$1.47M | 0.03% | 310 |
|
|
2020
Q2 | $27.5M | Buy |
527,001
+7,443
| +1% | +$389K | 0.04% | 301 |
|
|
2020
Q1 | $24M | Sell |
519,558
-20,465
| -4% | -$945K | 0.03% | 295 |
|
|
2019
Q4 | $34M | Sell |
540,023
-1,187,718
| -69% | -$74.8M | 0.03% | 290 |
|
|
2019
Q3 | $99.9M | Buy |
1,727,741
+78,753
| +5% | +$4.55M | 0.1% | 167 |
|
|
2019
Q2 | $93.4M | Buy |
1,648,988
+120,251
| +8% | +$6.81M | 0.09% | 166 |
|
|
2019
Q1 | $83.8M | Buy |
1,528,737
+138,620
| +10% | +$7.6M | 0.08% | 167 |
|
|
2018
Q4 | $68.2M | Buy |
1,390,117
+129,439
| +10% | +$6.35M | 0.08% | 180 |
|
|
2018
Q3 | $71.1M | Buy |
1,260,678
+98,746
| +8% | +$5.57M | 0.07% | 199 |
|
|
2018
Q2 | $62.4M | Buy |
1,161,932
+149,193
| +15% | +$8.01M | 0.06% | 215 |
|
|
2018
Q1 | $53.8M | Buy |
1,012,739
+236,157
| +30% | +$12.5M | 0.05% | 235 |
|
|
2017
Q4 | $43M | Buy |
776,582
+169,138
| +28% | +$9.37M | 0.04% | 274 |
|
|
2017
Q3 | $31.8M | Buy |
607,444
+169,150
| +39% | +$8.86M | 0.03% | 328 |
|
|
2017
Q2 | $22.3M | Buy |
438,294
+205,780
| +89% | +$10.5M | 0.02% | 384 |
|
|
2017
Q1 | $11.7M | Buy |
232,514
+107,944
| +87% | +$5.45M | 0.01% | 475 |
|
|
2016
Q4 | $6.12M | Buy |
124,570
+9,516
| +8% | +$468K | 0.01% | 616 |
|
|
2016
Q3 | $5.31M | Sell |
115,054
-596
| -0.5% | -$27.5K | 0.01% | 645 |
|
|
2016
Q2 | $5.18M | Sell |
115,650
-5,160
| -4% | -$231K | 0.01% | 631 |
|
|
2016
Q1 | $5.18M | Sell |
120,810
-61,932
| -34% | -$2.66M | 0.01% | 628 |
|
|
2015
Q4 | $7.76M | Sell |
182,742
-26,817
| -13% | -$1.14M | 0.01% | 533 |
|
|
2015
Q3 | $8.49M | Sell |
209,559
-4,782
| -2% | -$194K | 0.01% | 525 |
|
|
2015
Q2 | $9.63M | Buy |
214,341
+7,578
| +4% | +$340K | 0.01% | 526 |
|
|
2015
Q1 | $9.3M | Buy |
206,763
+85,947
| +71% | +$3.87M | 0.01% | 541 |
|
|
2014
Q4 | $5.5M | Sell |
120,816
-5,397
| -4% | -$246K | 0.01% | 641 |
|
|
2014
Q3 | $5.49M | Buy |
126,213
+12,252
| +11% | +$532K | 0.01% | 625 |
|
|
2014
Q2 | $5.04M | Sell |
113,961
-327
| -0.3% | -$14.4K | 0.01% | 622 |
|
|
2014
Q1 | $4.81M | Sell |
114,288
-9,747
| -8% | -$410K | 0.01% | 617 |
|
|
2013
Q4 | $5.1M | Buy |
124,035
+2,883
| +2% | +$119K | 0.01% | 597 |
|
|
2013
Q3 | $4.56M | Buy |
121,152
+2,274
| +2% | +$85.6K | 0.01% | 606 |
|
|
2013
Q2 | $4.34M | Buy |
+118,878
| New | +$4.34M | 0.01% | 597 |
|