PNC Financial Services Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663M | Buy |
3,412,793
+57,638
| +2% | +$11.2M | 0.43% | 43 |
|
|
2025
Q1 | $631M | Sell |
3,355,155
-31,800
| -0.9% | -$5.98M | 0.33% | 43 |
|
|
2024
Q4 | $627M | Buy |
3,386,955
+139,689
| +4% | +$25.9M | 0.42% | 45 |
|
|
2024
Q3 | $616M | Buy |
3,247,266
+10,304
| +0.3% | +$1.96M | 0.39% | 48 |
|
|
2024
Q2 | $565M | Sell |
3,236,962
-61,025
| -2% | -$10.6M | 0.38% | 48 |
|
|
2024
Q1 | $591M | Buy |
3,297,987
+3,082
| +0.1% | +$552K | 0.41% | 45 |
|
|
2023
Q4 | $544M | Buy |
3,294,905
+220,789
| +7% | +$36.5M | 0.43% | 46 |
|
|
2023
Q3 | $467M | Sell |
3,074,116
-55,272
| -2% | -$8.39M | 0.4% | 45 |
|
|
2023
Q2 | $494M | Sell |
3,129,388
-46,537
| -1% | -$7.34M | 0.42% | 46 |
|
|
2023
Q1 | $484M | Sell |
3,175,925
-289,466
| -8% | -$44.1M | 0.42% | 47 |
|
|
2022
Q4 | $526M | Buy |
3,465,391
+174,183
| +5% | +$26.4M | 0.5% | 44 |
|
|
2022
Q3 | $448M | Sell |
3,291,208
-30,895
| -0.9% | -$4.2M | 0.47% | 45 |
|
|
2022
Q2 | $482M | Buy |
3,322,103
+62,904
| +2% | +$9.12M | 0.47% | 47 |
|
|
2022
Q1 | $541M | Buy |
3,259,199
+36,516
| +1% | +$6.06M | 0.47% | 47 |
|
|
2021
Q4 | $541M | Buy |
3,222,683
+350,696
| +12% | +$58.9M | 0.45% | 48 |
|
|
2021
Q3 | $449M | Sell |
2,871,987
-28,038
| -1% | -$4.39M | 0.42% | 54 |
|
|
2021
Q2 | $460M | Buy |
2,900,025
+26,602
| +0.9% | +$4.22M | 0.42% | 54 |
|
|
2021
Q1 | $435M | Sell |
2,873,423
-18,709
| -0.6% | -$2.84M | 0.42% | 55 |
|
|
2020
Q4 | $395M | Sell |
2,892,132
-35,926
| -1% | -$4.91M | 0.4% | 56 |
|
|
2020
Q3 | $346M | Sell |
2,928,058
-222,446
| -7% | -$26.3M | 0.43% | 57 |
|
|
2020
Q2 | $355M | Sell |
3,150,504
-119,730
| -4% | -$13.5M | 0.47% | 52 |
|
|
2020
Q1 | $324M | Sell |
3,270,234
-22,902
| -0.7% | -$2.27M | 0.41% | 51 |
|
|
2019
Q4 | $449M | Buy |
3,293,136
+344,789
| +12% | +$47.1M | 0.44% | 45 |
|
|
2019
Q3 | $378M | Sell |
2,948,347
-148,490
| -5% | -$19M | 0.38% | 51 |
|
|
2019
Q2 | $394M | Buy |
3,096,837
+34,218
| +1% | +$4.35M | 0.39% | 52 |
|
|
2019
Q1 | $378M | Sell |
3,062,619
-226,323
| -7% | -$27.9M | 0.38% | 54 |
|
|
2018
Q4 | $365M | Buy |
3,288,942
+299,620
| +10% | +$33.3M | 0.41% | 53 |
|
|
2018
Q3 | $379M | Sell |
2,989,322
-22,341
| -0.7% | -$2.83M | 0.36% | 58 |
|
|
2018
Q2 | $366M | Sell |
3,011,663
-102,733
| -3% | -$12.5M | 0.36% | 58 |
|
|
2018
Q1 | $374M | Sell |
3,114,396
-64,203
| -2% | -$7.7M | 0.37% | 53 |
|
|
2017
Q4 | $395M | Sell |
3,178,599
-71,575
| -2% | -$8.9M | 0.38% | 51 |
|
|
2017
Q3 | $385M | Sell |
3,250,174
-125,971
| -4% | -$14.9M | 0.4% | 52 |
|
|
2017
Q2 | $393M | Sell |
3,376,145
-156,966
| -4% | -$18.3M | 0.42% | 46 |
|
|
2017
Q1 | $406M | Buy |
3,533,111
+93,048
| +3% | +$10.7M | 0.45% | 41 |
|
|
2016
Q4 | $385M | Sell |
3,440,063
-90,913
| -3% | -$10.2M | 0.44% | 39 |
|
|
2016
Q3 | $373M | Buy |
3,530,976
+186,709
| +6% | +$19.7M | 0.43% | 39 |
|
|
2016
Q2 | $345M | Sell |
3,344,267
-45,279
| -1% | -$4.67M | 0.4% | 46 |
|
|
2016
Q1 | $335M | Buy |
3,389,546
+21,202
| +0.6% | +$2.09M | 0.39% | 51 |
|
|
2015
Q4 | $330M | Buy |
3,368,344
+71,658
| +2% | +$7.01M | 0.39% | 50 |
|
|
2015
Q3 | $308M | Buy |
3,296,686
+1,950
| +0.1% | +$182K | 0.37% | 54 |
|
|
2015
Q2 | $340M | Buy |
3,294,736
+311,085
| +10% | +$32.1M | 0.38% | 49 |
|
|
2015
Q1 | $308M | Sell |
2,983,651
-254,441
| -8% | -$26.2M | 0.34% | 58 |
|
|
2014
Q4 | $338M | Buy |
3,238,092
+225,900
| +7% | +$23.6M | 0.37% | 52 |
|
|
2014
Q3 | $301M | Buy |
3,012,192
+245,563
| +9% | +$24.6M | 0.36% | 54 |
|
|
2014
Q2 | $280M | Buy |
2,766,629
+27,804
| +1% | +$2.82M | 0.36% | 54 |
|
|
2014
Q1 | $264M | Buy |
2,738,825
+94,710
| +4% | +$9.14M | 0.35% | 56 |
|
|
2013
Q4 | $249M | Buy |
2,644,115
+19,685
| +0.8% | +$1.85M | 0.33% | 57 |
|
|
2013
Q3 | $226M | Sell |
2,624,430
-78,274
| -3% | -$6.75M | 0.33% | 60 |
|
|
2013
Q2 | $226M | Buy |
+2,702,704
| New | +$226M | 0.33% | 55 |
|