PNC Financial Services Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Sell |
2,995,588
-58,803
| -2% | -$12.7M | 0.42% | 45 |
|
|
2025
Q1 | $609M | Sell |
3,054,391
-71,261
| -2% | -$14.2M | 0.32% | 47 |
|
|
2024
Q4 | $691M | Sell |
3,125,652
-4,529
| -0.1% | -$1M | 0.46% | 42 |
|
|
2024
Q3 | $691M | Sell |
3,130,181
-8,257
| -0.3% | -$1.82M | 0.44% | 44 |
|
|
2024
Q2 | $637M | Sell |
3,138,438
-112,926
| -3% | -$22.9M | 0.42% | 42 |
|
|
2024
Q1 | $684M | Sell |
3,251,364
-28,670
| -0.9% | -$6.03M | 0.48% | 38 |
|
|
2023
Q4 | $658M | Sell |
3,280,034
-128,957
| -4% | -$25.9M | 0.52% | 39 |
|
|
2023
Q3 | $603M | Sell |
3,408,991
-60,061
| -2% | -$10.6M | 0.52% | 39 |
|
|
2023
Q2 | $650M | Sell |
3,469,052
-78,561
| -2% | -$14.7M | 0.55% | 35 |
|
|
2023
Q1 | $633M | Sell |
3,547,613
-44,022
| -1% | -$7.85M | 0.56% | 30 |
|
|
2022
Q4 | $626M | Sell |
3,591,635
-43,399
| -1% | -$7.57M | 0.6% | 32 |
|
|
2022
Q3 | $599M | Buy |
3,635,034
+291
| +0% | +$48K | 0.63% | 31 |
|
|
2022
Q2 | $616M | Sell |
3,634,743
-62,024
| -2% | -$10.5M | 0.6% | 34 |
|
|
2022
Q1 | $759M | Sell |
3,696,767
-55,699
| -1% | -$11.4M | 0.67% | 27 |
|
|
2021
Q4 | $835M | Buy |
3,752,466
+165,128
| +5% | +$36.7M | 0.69% | 22 |
|
|
2021
Q3 | $785M | Sell |
3,587,338
-15,843
| -0.4% | -$3.47M | 0.73% | 21 |
|
|
2021
Q2 | $826M | Sell |
3,603,181
-30,955
| -0.9% | -$7.1M | 0.75% | 21 |
|
|
2021
Q1 | $803M | Sell |
3,634,136
-13,076
| -0.4% | -$2.89M | 0.78% | 21 |
|
|
2020
Q4 | $715M | Sell |
3,647,212
-31,012
| -0.8% | -$6.08M | 0.72% | 24 |
|
|
2020
Q3 | $551M | Sell |
3,678,224
-64,786
| -2% | -$9.7M | 0.68% | 28 |
|
|
2020
Q2 | $536M | Sell |
3,743,010
-55,570
| -1% | -$7.96M | 0.71% | 28 |
|
|
2020
Q1 | $435M | Sell |
3,798,580
-174,095
| -4% | -$19.9M | 0.55% | 34 |
|
|
2019
Q4 | $658M | Sell |
3,972,675
-252,798
| -6% | -$41.9M | 0.65% | 22 |
|
|
2019
Q3 | $639M | Buy |
4,225,473
+114,302
| +3% | +$17.3M | 0.64% | 21 |
|
|
2019
Q2 | $639M | Sell |
4,111,171
-110,691
| -3% | -$17.2M | 0.63% | 23 |
|
|
2019
Q1 | $646M | Buy |
4,221,862
+52,112
| +1% | +$7.98M | 0.65% | 23 |
|
|
2018
Q4 | $558M | Buy |
4,169,750
+7,886
| +0.2% | +$1.06M | 0.62% | 24 |
|
|
2018
Q3 | $701M | Sell |
4,161,864
-10,472
| -0.3% | -$1.77M | 0.67% | 15 |
|
|
2018
Q2 | $683M | Sell |
4,172,336
-37,940
| -0.9% | -$6.21M | 0.67% | 16 |
|
|
2018
Q1 | $639M | Buy |
4,210,276
+24,676
| +0.6% | +$3.75M | 0.63% | 19 |
|
|
2017
Q4 | $638M | Buy |
4,185,600
+14,729
| +0.4% | +$2.25M | 0.62% | 20 |
|
|
2017
Q3 | $618M | Buy |
4,170,871
+64,266
| +2% | +$9.52M | 0.64% | 21 |
|
|
2017
Q2 | $579M | Buy |
4,106,605
+116,110
| +3% | +$16.4M | 0.62% | 23 |
|
|
2017
Q1 | $549M | Buy |
3,990,495
+43,099
| +1% | +$5.93M | 0.61% | 24 |
|
|
2016
Q4 | $532M | Sell |
3,947,396
-12,425
| -0.3% | -$1.68M | 0.61% | 26 |
|
|
2016
Q3 | $492M | Buy |
3,959,821
+8,169
| +0.2% | +$1.01M | 0.57% | 27 |
|
|
2016
Q2 | $454M | Sell |
3,951,652
-45,370
| -1% | -$5.22M | 0.53% | 30 |
|
|
2016
Q1 | $442M | Sell |
3,997,022
-144,732
| -3% | -$16M | 0.52% | 33 |
|
|
2015
Q4 | $466M | Sell |
4,141,754
-81,370
| -2% | -$9.16M | 0.55% | 32 |
|
|
2015
Q3 | $461M | Buy |
4,223,124
+79,257
| +2% | +$8.65M | 0.55% | 27 |
|
|
2015
Q2 | $517M | Sell |
4,143,867
-144,036
| -3% | -$18M | 0.58% | 24 |
|
|
2015
Q1 | $533M | Sell |
4,287,903
-64,481
| -1% | -$8.02M | 0.59% | 23 |
|
|
2014
Q4 | $521M | Buy |
4,352,384
+30,181
| +0.7% | +$3.61M | 0.57% | 25 |
|
|
2014
Q3 | $473M | Buy |
4,322,203
+998,893
| +30% | +$109M | 0.56% | 29 |
|
|
2014
Q2 | $395M | Buy |
3,323,310
+26,906
| +0.8% | +$3.2M | 0.5% | 34 |
|
|
2014
Q1 | $384M | Sell |
3,296,404
-11,894
| -0.4% | -$1.38M | 0.5% | 34 |
|
|
2013
Q4 | $382M | Sell |
3,308,298
-83,057
| -2% | -$9.58M | 0.51% | 34 |
|
|
2013
Q3 | $362M | Sell |
3,391,355
-201,200
| -6% | -$21.4M | 0.53% | 32 |
|
|
2013
Q2 | $348M | Buy |
+3,592,555
| New | +$348M | 0.51% | 36 |
|