PNC Financial Services Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Sell |
2,464,458
-200,748
| -8% | -$27.8M | 0.22% | 81 |
|
|
2025
Q1 | $313M | Sell |
2,665,206
-22,331
| -0.8% | -$2.62M | 0.16% | 81 |
|
|
2024
Q4 | $341M | Buy |
2,687,537
+29,499
| +1% | +$3.74M | 0.23% | 75 |
|
|
2024
Q3 | $312M | Sell |
2,658,038
-117,266
| -4% | -$13.8M | 0.2% | 81 |
|
|
2024
Q2 | $306M | Sell |
2,775,304
-49,655
| -2% | -$5.48M | 0.2% | 77 |
|
|
2024
Q1 | $322M | Buy |
2,824,959
+13,701
| +0.5% | +$1.56M | 0.22% | 73 |
|
|
2023
Q4 | $294M | Sell |
2,811,258
-223,836
| -7% | -$23.4M | 0.23% | 79 |
|
|
2023
Q3 | $277M | Sell |
3,035,094
-113,667
| -4% | -$10.4M | 0.24% | 78 |
|
|
2023
Q2 | $304M | Sell |
3,148,761
-94,908
| -3% | -$9.17M | 0.26% | 74 |
|
|
2023
Q1 | $295M | Sell |
3,243,669
-35,251
| -1% | -$3.21M | 0.26% | 70 |
|
|
2022
Q4 | $274M | Sell |
3,278,920
-120,689
| -4% | -$10.1M | 0.26% | 76 |
|
|
2022
Q3 | $267M | Sell |
3,399,609
-93,842
| -3% | -$7.36M | 0.28% | 68 |
|
|
2022
Q2 | $277M | Sell |
3,493,451
-132,485
| -4% | -$10.5M | 0.27% | 75 |
|
|
2022
Q1 | $364M | Sell |
3,625,936
-101,895
| -3% | -$10.2M | 0.32% | 69 |
|
|
2021
Q4 | $430M | Buy |
3,727,831
+4,928
| +0.1% | +$568K | 0.36% | 61 |
|
|
2021
Q3 | $417M | Buy |
3,722,903
+7,741
| +0.2% | +$868K | 0.39% | 58 |
|
|
2021
Q2 | $421M | Buy |
3,715,162
+6,722
| +0.2% | +$761K | 0.38% | 61 |
|
|
2021
Q1 | $378M | Sell |
3,708,440
-78,688
| -2% | -$8.03M | 0.37% | 64 |
|
|
2020
Q4 | $389M | Buy |
3,787,128
+1,853,759
| +96% | +$190M | 0.39% | 60 |
|
|
2020
Q3 | $334M | Buy |
1,933,369
+65,032
| +3% | +$11.2M | 0.41% | 64 |
|
|
2020
Q2 | $295M | Sell |
1,868,337
-34,362
| -2% | -$5.43M | 0.39% | 65 |
|
|
2020
Q1 | $231M | Sell |
1,902,699
-20,264
| -1% | -$2.46M | 0.29% | 79 |
|
|
2019
Q4 | $293M | Buy |
1,922,963
+8,923
| +0.5% | +$1.36M | 0.29% | 79 |
|
|
2019
Q3 | $271M | Sell |
1,914,040
-19,670
| -1% | -$2.78M | 0.27% | 79 |
|
|
2019
Q2 | $276M | Sell |
1,933,710
-76,633
| -4% | -$10.9M | 0.27% | 79 |
|
|
2019
Q1 | $273M | Sell |
2,010,343
-11,593
| -0.6% | -$1.57M | 0.27% | 81 |
|
|
2018
Q4 | $230M | Sell |
2,021,936
-50,651
| -2% | -$5.76M | 0.26% | 82 |
|
|
2018
Q3 | $281M | Sell |
2,072,587
-4,582
| -0.2% | -$621K | 0.27% | 79 |
|
|
2018
Q2 | $263M | Buy |
2,077,169
+16,819
| +0.8% | +$2.13M | 0.26% | 84 |
|
|
2018
Q1 | $253M | Sell |
2,060,350
-40,928
| -2% | -$5.03M | 0.25% | 88 |
|
|
2017
Q4 | $253M | Sell |
2,101,278
-23,662
| -1% | -$2.85M | 0.25% | 87 |
|
|
2017
Q3 | $241M | Sell |
2,124,940
-20,055
| -0.9% | -$2.27M | 0.25% | 87 |
|
|
2017
Q2 | $232M | Sell |
2,144,995
-33,936
| -2% | -$3.67M | 0.25% | 88 |
|
|
2017
Q1 | $226M | Sell |
2,178,931
-50,336
| -2% | -$5.22M | 0.25% | 91 |
|
|
2016
Q4 | $217M | Buy |
2,229,267
+12,997
| +0.6% | +$1.27M | 0.25% | 91 |
|
|
2016
Q3 | $216M | Sell |
2,216,270
-35,237
| -2% | -$3.43M | 0.25% | 84 |
|
|
2016
Q2 | $211M | Buy |
2,251,507
+141,408
| +7% | +$13.2M | 0.25% | 81 |
|
|
2016
Q1 | $194M | Buy |
2,110,099
+27,024
| +1% | +$2.49M | 0.23% | 89 |
|
|
2015
Q4 | $191M | Sell |
2,083,075
-104,025
| -5% | -$9.56M | 0.23% | 93 |
|
|
2015
Q3 | $194M | Buy |
2,187,100
+47,379
| +2% | +$4.2M | 0.23% | 84 |
|
|
2015
Q2 | $207M | Buy |
2,139,721
+225,311
| +12% | +$21.8M | 0.23% | 82 |
|
|
2015
Q1 | $187M | Sell |
1,914,410
-82,417
| -4% | -$8.07M | 0.21% | 91 |
|
|
2014
Q4 | $186M | Buy |
1,996,827
+92,031
| +5% | +$8.58M | 0.2% | 89 |
|
|
2014
Q3 | $168M | Buy |
1,904,796
+532,551
| +39% | +$47.1M | 0.2% | 88 |
|
|
2014
Q2 | $123M | Buy |
1,372,245
+118,447
| +9% | +$10.6M | 0.16% | 113 |
|
|
2014
Q1 | $108M | Sell |
1,253,798
-1,197
| -0.1% | -$103K | 0.14% | 120 |
|
|
2013
Q4 | $106M | Sell |
1,254,995
-8,387
| -0.7% | -$708K | 0.14% | 121 |
|
|
2013
Q3 | $98.8M | Sell |
1,263,382
-1,845
| -0.1% | -$144K | 0.14% | 124 |
|
|
2013
Q2 | $90.8M | Buy |
+1,265,227
| New | +$90.8M | 0.13% | 123 |
|