PNC Financial Services Group’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Sell |
1,453
-168
| -10% | -$5.53K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $49.1K | Sell |
1,621
-8
| -0.5% | -$242 | ﹤0.01% | 3105 |
|
|
2024
Q4 | $44.2K | Buy |
1,629
+1,261
| +343% | +$34.2K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $10.9K | Hold |
368
| – | – | ﹤0.01% | 3769 |
|
|
2024
Q2 | $10.1K | Hold |
368
| – | – | ﹤0.01% | 3769 |
|
|
2024
Q1 | $10.4K | Buy |
+368
| New | +$10.4K | ﹤0.01% | 3728 |
|
|
2023
Q4 | – | Sell |
-98
| Closed | -$2.49K | – | 4696 |
|
|
2023
Q3 | $2.49K | Hold |
98
| – | – | ﹤0.01% | 4187 |
|
|
2023
Q2 | $2.49K | Hold |
98
| – | – | ﹤0.01% | 4312 |
|
|
2023
Q1 | $2.43K | Buy |
98
+30
| +44% | +$744 | ﹤0.01% | 4260 |
|
|
2022
Q4 | $1.58K | Buy |
+68
| New | +$1.58K | ﹤0.01% | 4317 |
|