PNC Financial Services Group’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
891
| – | – | ﹤0.01% | 2623 |
|
|
2025
Q1 | $98.8K | Hold |
891
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q4 | $116K | Hold |
891
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q3 | $110K | Hold |
891
| – | – | ﹤0.01% | 2610 |
|
|
2024
Q2 | $102K | Hold |
891
| – | – | ﹤0.01% | 2623 |
|
|
2024
Q1 | $108K | Hold |
891
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q4 | $103K | Hold |
891
| – | – | ﹤0.01% | 2585 |
|
|
2023
Q3 | $89.2K | Hold |
891
| – | – | ﹤0.01% | 2641 |
|
|
2023
Q2 | $97.4K | Hold |
891
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q1 | $93.1K | Hold |
891
| – | – | ﹤0.01% | 2611 |
|
|
2022
Q4 | $96.1K | Hold |
891
| – | – | ﹤0.01% | 2581 |
|
|
2022
Q3 | $92K | Sell |
891
-38
| -4% | -$3.92K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $97K | Hold |
929
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q1 | $119K | Sell |
929
-33
| -3% | -$4.23K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $135K | Sell |
962
-744
| -44% | -$104K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $247K | Hold |
1,706
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q2 | $260K | Buy |
1,706
+558
| +49% | +$85K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $169K | Sell |
1,148
-78
| -6% | -$11.5K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $145K | Sell |
1,226
-16
| -1% | -$1.89K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $113K | Sell |
1,242
-30
| -2% | -$2.73K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $112K | Hold |
1,272
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q1 | $85K | Sell |
1,272
-18
| -1% | -$1.2K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $128K | Sell |
1,290
-167
| -11% | -$16.6K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $129K | Sell |
1,457
-139
| -9% | -$12.3K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $149K | Buy |
1,596
+5
| +0.3% | +$467 | ﹤0.01% | 2333 |
|
|
2019
Q1 | $147K | Sell |
1,591
-18
| -1% | -$1.66K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $133K | Sell |
1,609
-47
| -3% | -$3.89K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $175K | Buy |
1,656
+2
| +0.1% | +$211 | ﹤0.01% | 2264 |
|
|
2018
Q2 | $174K | Hold |
1,654
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q1 | $160K | Sell |
1,654
-275
| -14% | -$26.6K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $186K | Hold |
1,929
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $182K | Buy |
1,929
+13
| +0.7% | +$1.23K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $170K | Sell |
1,916
-270
| -12% | -$24K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $188K | Buy |
2,186
+270
| +14% | +$23.2K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $165K | Sell |
1,916
-13
| -0.7% | -$1.12K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $149K | Sell |
1,929
-2,137
| -53% | -$165K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $288K | Buy |
4,066
+1,319
| +48% | +$93.4K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $187K | Buy |
2,747
+735
| +37% | +$50K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $145K | Buy |
2,012
+1
| +0% | +$72 | ﹤0.01% | 2264 |
|
|
2015
Q3 | $140K | Sell |
2,011
-775
| -28% | -$54K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $227K | Buy |
2,786
+747
| +37% | +$60.9K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $161K | Buy |
2,039
+128
| +7% | +$10.1K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $147K | Sell |
1,911
-767
| -29% | -$59K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $186K | Sell |
2,678
-2
| -0.1% | -$139 | ﹤0.01% | 2031 |
|
|
2014
Q2 | $203K | Hold |
2,680
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $207K | Sell |
2,680
-8
| -0.3% | -$618 | ﹤0.01% | 1879 |
|
|
2013
Q4 | $202K | Sell |
2,688
-270
| -9% | -$20.3K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $202K | Sell |
2,958
-6,359
| -68% | -$434K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $574K | Buy |
+9,317
| New | +$574K | ﹤0.01% | 1225 |
|