PNC Financial Services Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
607,024
-40,539
| -6% | -$11.6M | 0.11% | 137 |
|
|
2025
Q1 | $165M | Sell |
647,563
-14,276
| -2% | -$3.65M | 0.09% | 131 |
|
|
2024
Q4 | $190M | Buy |
661,839
+6,102
| +0.9% | +$1.76M | 0.13% | 123 |
|
|
2024
Q3 | $186M | Buy |
655,737
+1,006
| +0.2% | +$286K | 0.12% | 122 |
|
|
2024
Q2 | $172M | Sell |
654,731
-19,594
| -3% | -$5.14M | 0.11% | 126 |
|
|
2024
Q1 | $183M | Sell |
674,325
-5,558
| -0.8% | -$1.51M | 0.13% | 120 |
|
|
2023
Q4 | $171M | Sell |
679,883
-99,622
| -13% | -$25.1M | 0.13% | 122 |
|
|
2023
Q3 | $175M | Sell |
779,505
-18,906
| -2% | -$4.24M | 0.15% | 113 |
|
|
2023
Q2 | $194M | Sell |
798,411
-34,979
| -4% | -$8.49M | 0.17% | 110 |
|
|
2023
Q1 | $189M | Sell |
833,390
-8,248
| -1% | -$1.87M | 0.17% | 108 |
|
|
2022
Q4 | $181M | Sell |
841,638
-38,619
| -4% | -$8.28M | 0.17% | 111 |
|
|
2022
Q3 | $182M | Buy |
880,257
+33,760
| +4% | +$6.97M | 0.19% | 104 |
|
|
2022
Q2 | $175M | Buy |
846,497
+315
| +0% | +$65K | 0.17% | 111 |
|
|
2022
Q1 | $216M | Sell |
846,182
-26,107
| -3% | -$6.68M | 0.19% | 106 |
|
|
2021
Q4 | $256M | Buy |
872,289
+141,049
| +19% | +$41.3M | 0.21% | 101 |
|
|
2021
Q3 | $215M | Buy |
731,240
+13,303
| +2% | +$3.91M | 0.2% | 106 |
|
|
2021
Q2 | $224M | Buy |
717,937
+8,903
| +1% | +$2.77M | 0.2% | 108 |
|
|
2021
Q1 | $213M | Sell |
709,034
-15,965
| -2% | -$4.8M | 0.21% | 108 |
|
|
2020
Q4 | $208M | Sell |
724,999
-68,270
| -9% | -$19.6M | 0.21% | 109 |
|
|
2020
Q3 | $176M | Buy |
793,269
+102,594
| +15% | +$22.7M | 0.22% | 111 |
|
|
2020
Q2 | $143M | Sell |
690,675
-735
| -0.1% | -$152K | 0.19% | 124 |
|
|
2020
Q1 | $109M | Sell |
691,410
-12,341
| -2% | -$1.95M | 0.14% | 139 |
|
|
2019
Q4 | $151M | Buy |
703,751
+3,636
| +0.5% | +$779K | 0.15% | 137 |
|
|
2019
Q3 | $135M | Buy |
700,115
+26,540
| +4% | +$5.12M | 0.13% | 140 |
|
|
2019
Q2 | $135M | Sell |
673,575
-1,482
| -0.2% | -$298K | 0.13% | 141 |
|
|
2019
Q1 | $133M | Buy |
675,057
+7,264
| +1% | +$1.43M | 0.13% | 140 |
|
|
2018
Q4 | $112M | Sell |
667,793
-20,901
| -3% | -$3.51M | 0.12% | 141 |
|
|
2018
Q3 | $148M | Buy |
688,694
+4,801
| +0.7% | +$1.03M | 0.14% | 131 |
|
|
2018
Q2 | $140M | Buy |
683,893
+8,186
| +1% | +$1.67M | 0.14% | 134 |
|
|
2018
Q1 | $129M | Sell |
675,707
-28,706
| -4% | -$5.47M | 0.13% | 142 |
|
|
2017
Q4 | $132M | Buy |
704,413
+11,568
| +2% | +$2.16M | 0.13% | 142 |
|
|
2017
Q3 | $124M | Sell |
692,845
-6,436
| -0.9% | -$1.15M | 0.13% | 147 |
|
|
2017
Q2 | $118M | Sell |
699,281
-723
| -0.1% | -$122K | 0.13% | 150 |
|
|
2017
Q1 | $113M | Buy |
700,004
+28,951
| +4% | +$4.68M | 0.13% | 154 |
|
|
2016
Q4 | $103M | Buy |
671,053
+16,327
| +2% | +$2.51M | 0.12% | 157 |
|
|
2016
Q3 | $97.5M | Buy |
654,726
+2,782
| +0.4% | +$414K | 0.11% | 156 |
|
|
2016
Q2 | $89.4M | Sell |
651,944
-6,648
| -1% | -$912K | 0.1% | 171 |
|
|
2016
Q1 | $87.3M | Buy |
658,592
+22,491
| +4% | +$2.98M | 0.1% | 168 |
|
|
2015
Q4 | $88.6M | Sell |
636,101
-1,710
| -0.3% | -$238K | 0.1% | 170 |
|
|
2015
Q3 | $85.4M | Buy |
637,811
+91,861
| +17% | +$12.3M | 0.1% | 168 |
|
|
2015
Q2 | $84.4M | Buy |
545,950
+7,390
| +1% | +$1.14M | 0.09% | 181 |
|
|
2015
Q1 | $81.6M | Sell |
538,560
-2,153
| -0.4% | -$326K | 0.09% | 183 |
|
|
2014
Q4 | $77M | Buy |
540,713
+52,503
| +11% | +$7.48M | 0.08% | 189 |
|
|
2014
Q3 | $63.3M | Buy |
488,210
+57,814
| +13% | +$7.5M | 0.07% | 205 |
|
|
2014
Q2 | $59.6M | Sell |
430,396
-6,512
| -1% | -$901K | 0.08% | 195 |
|
|
2014
Q1 | $59.4M | Sell |
436,908
-314
| -0.1% | -$42.7K | 0.08% | 189 |
|
|
2013
Q4 | $59.2M | Sell |
437,222
-12,424
| -3% | -$1.68M | 0.08% | 184 |
|
|
2013
Q3 | $56.6M | Buy |
449,646
+4,046
| +0.9% | +$509K | 0.08% | 184 |
|
|
2013
Q2 | $49.7M | Buy |
+445,600
| New | +$49.7M | 0.07% | 191 |
|