PNC Financial Services Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $691M | Sell |
|
|||||
|
2025
Q2 | $663M | Buy |
|
|||||
|
2025
Q1 | $631M | Sell |
|
|||||
|
2024
Q4 | $627M | Buy |
|
|||||
|
2024
Q3 | $616M | Buy |
|
|||||
|
2024
Q2 | $565M | Sell |
|
|||||
|
2024
Q1 | $591M | Buy |
|
|||||
|
2023
Q4 | $544M | Buy |
|
|||||
|
2023
Q3 | $467M | Sell |
|
|||||
|
2023
Q2 | $494M | Sell |
|
|||||
|
2023
Q1 | $484M | Sell |
|
|||||
|
2022
Q4 | $526M | Buy |
|
|||||
|
2022
Q3 | $448M | Sell |
|
|||||
|
2022
Q2 | $482M | Buy |
|
|||||
|
2022
Q1 | $541M | Buy |
|
|||||
|
2021
Q4 | $541M | Buy |
|
|||||
|
2021
Q3 | $449M | Sell |
|
|||||
|
2021
Q2 | $460M | Buy |
|
|||||
|
2021
Q1 | $435M | Sell |
|
|||||
|
2020
Q4 | $395M | Sell |
|
|||||
|
2020
Q3 | $346M | Sell |
|
|||||
|
2020
Q2 | $355M | Sell |
|
|||||
|
2020
Q1 | $324M | Sell |
|
|||||
|
2019
Q4 | $449M | Buy |
|
|||||
|
2019
Q3 | $378M | Sell |
|
|||||
|
2019
Q2 | $394M | Buy |
|
|||||
|
2019
Q1 | $378M | Sell |
|
|||||
|
2018
Q4 | $365M | Buy |
|
|||||
|
2018
Q3 | $379M | Sell |
|
|||||
|
2018
Q2 | $366M | Sell |
|
|||||
|
2018
Q1 | $374M | Sell |
|
|||||
|
2017
Q4 | $395M | Sell |
|
|||||
|
2017
Q3 | $385M | Sell |
|
|||||
|
2017
Q2 | $393M | Sell |
|
|||||
|
2017
Q1 | $406M | Buy |
|
|||||
|
2016
Q4 | $385M | Sell |
|
|||||
|
2016
Q3 | $373M | Buy |
|
|||||
|
2016
Q2 | $345M | Sell |
|
|||||
|
2016
Q1 | $335M | Buy |
|
|||||
|
2015
Q4 | $330M | Buy |
|
|||||
|
2015
Q3 | $308M | Buy |
|
|||||
|
2015
Q2 | $340M | Buy |
|
|||||
|
2015
Q1 | $308M | Sell |
|
|||||
|
2014
Q4 | $338M | Buy |
|
|||||
|
2014
Q3 | $301M | Buy |
|
|||||
|
2014
Q2 | $280M | Buy |
|
|||||
|
2014
Q1 | $264M | Buy |
|
|||||
|
2013
Q4 | $249M | Buy |
|
|||||
|
2013
Q3 | $226M | Sell |
|
|||||
|
2013
Q2 | $226M | Buy |
|