PNC Financial Services Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,123,339
-75,623
| -6% | -$11.9M | 0.11% | 134 |
|
|
2025
Q1 | $181M | Sell |
1,198,962
-20,563
| -2% | -$3.1M | 0.09% | 118 |
|
|
2024
Q4 | $200M | Buy |
1,219,525
+20,081
| +2% | +$3.3M | 0.13% | 112 |
|
|
2024
Q3 | $200M | Buy |
1,199,444
+6,684
| +0.6% | +$1.12M | 0.13% | 114 |
|
|
2024
Q2 | $182M | Sell |
1,192,760
-9,562
| -0.8% | -$1.46M | 0.12% | 122 |
|
|
2024
Q1 | $191M | Sell |
1,202,322
-724
| -0.1% | -$115K | 0.13% | 115 |
|
|
2023
Q4 | $187M | Sell |
1,203,046
-170,277
| -12% | -$26.4M | 0.15% | 112 |
|
|
2023
Q3 | $186M | Sell |
1,373,323
-34,979
| -2% | -$4.74M | 0.16% | 107 |
|
|
2023
Q2 | $198M | Sell |
1,408,302
-728
| -0.1% | -$103K | 0.17% | 106 |
|
|
2023
Q1 | $193M | Buy |
1,409,030
+1,227
| +0.1% | +$168K | 0.17% | 106 |
|
|
2022
Q4 | $195M | Buy |
1,407,803
+166,486
| +13% | +$23.1M | 0.19% | 106 |
|
|
2022
Q3 | $160M | Buy |
1,241,317
+92,226
| +8% | +$11.9M | 0.17% | 113 |
|
|
2022
Q2 | $156M | Buy |
1,149,091
+165,041
| +17% | +$22.5M | 0.15% | 118 |
|
|
2022
Q1 | $159M | Buy |
984,050
+2,006
| +0.2% | +$324K | 0.14% | 134 |
|
|
2021
Q4 | $163M | Buy |
982,044
+102,094
| +12% | +$17M | 0.13% | 137 |
|
|
2021
Q3 | $141M | Buy |
879,950
+17,503
| +2% | +$2.8M | 0.13% | 140 |
|
|
2021
Q2 | $143M | Buy |
862,447
+9,052
| +1% | +$1.5M | 0.13% | 140 |
|
|
2021
Q1 | $136M | Buy |
853,395
+53,227
| +7% | +$8.49M | 0.13% | 142 |
|
|
2020
Q4 | $105M | Sell |
800,168
-13,463
| -2% | -$1.77M | 0.11% | 160 |
|
|
2020
Q3 | $80.8M | Sell |
813,631
-127,394
| -14% | -$12.7M | 0.1% | 175 |
|
|
2020
Q2 | $91.7M | Sell |
941,025
-71,806
| -7% | -$7M | 0.12% | 169 |
|
|
2020
Q1 | $83.1M | Buy |
1,012,831
+105,658
| +12% | +$8.67M | 0.1% | 164 |
|
|
2019
Q4 | $117M | Buy |
907,173
+3,348
| +0.4% | +$430K | 0.11% | 157 |
|
|
2019
Q3 | $108M | Buy |
903,825
+17,131
| +2% | +$2.05M | 0.11% | 162 |
|
|
2019
Q2 | $107M | Sell |
886,694
-49,481
| -5% | -$5.96M | 0.1% | 156 |
|
|
2019
Q1 | $112M | Buy |
936,175
+11,717
| +1% | +$1.4M | 0.11% | 152 |
|
|
2018
Q4 | $99.4M | Buy |
924,458
+36,087
| +4% | +$3.88M | 0.11% | 151 |
|
|
2018
Q3 | $118M | Buy |
888,371
+2,772
| +0.3% | +$369K | 0.11% | 144 |
|
|
2018
Q2 | $117M | Sell |
885,599
-1,077
| -0.1% | -$142K | 0.12% | 151 |
|
|
2018
Q1 | $108M | Sell |
886,676
-6,101
| -0.7% | -$744K | 0.11% | 160 |
|
|
2017
Q4 | $112M | Sell |
892,777
-2,111
| -0.2% | -$265K | 0.11% | 160 |
|
|
2017
Q3 | $111M | Sell |
894,888
-89,795
| -9% | -$11.1M | 0.12% | 161 |
|
|
2017
Q2 | $117M | Sell |
984,683
-40,716
| -4% | -$4.84M | 0.13% | 152 |
|
|
2017
Q1 | $121M | Buy |
1,025,399
+19,586
| +2% | +$2.31M | 0.13% | 148 |
|
|
2016
Q4 | $120M | Buy |
1,005,813
+22,521
| +2% | +$2.68M | 0.14% | 146 |
|
|
2016
Q3 | $103M | Buy |
983,292
+3,174
| +0.3% | +$332K | 0.12% | 153 |
|
|
2016
Q2 | $95.4M | Sell |
980,118
-12,580
| -1% | -$1.22M | 0.11% | 162 |
|
|
2016
Q1 | $92.5M | Buy |
992,698
+26,480
| +3% | +$2.47M | 0.11% | 161 |
|
|
2015
Q4 | $88.8M | Buy |
966,218
+25,729
| +3% | +$2.37M | 0.1% | 169 |
|
|
2015
Q3 | $84.7M | Buy |
940,489
+11,709
| +1% | +$1.05M | 0.1% | 171 |
|
|
2015
Q2 | $94.7M | Buy |
928,780
+11,589
| +1% | +$1.18M | 0.11% | 168 |
|
|
2015
Q1 | $94.7M | Sell |
917,191
-22,765
| -2% | -$2.35M | 0.1% | 169 |
|
|
2014
Q4 | $95.6M | Buy |
939,956
+72,529
| +8% | +$7.37M | 0.11% | 163 |
|
|
2014
Q3 | $81.2M | Buy |
867,427
+113,025
| +15% | +$10.6M | 0.1% | 173 |
|
|
2014
Q2 | $77.9M | Sell |
754,402
-14,122
| -2% | -$1.46M | 0.1% | 172 |
|
|
2014
Q1 | $77.5M | Sell |
768,524
-10,133
| -1% | -$1.02M | 0.1% | 161 |
|
|
2013
Q4 | $77.5M | Sell |
778,657
-13,693
| -2% | -$1.36M | 0.1% | 156 |
|
|
2013
Q3 | $72.6M | Buy |
792,350
+15,727
| +2% | +$1.44M | 0.11% | 157 |
|
|
2013
Q2 | $66.7M | Buy |
+776,623
| New | +$66.7M | 0.1% | 161 |
|