PNC Financial Services Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,341,852
-80,646
| -6% | -$10.7M | 0.11% | 133 |
|
|
2025
Q1 | $179M | Sell |
1,422,498
-23,213
| -2% | -$2.92M | 0.09% | 119 |
|
|
2024
Q4 | $187M | Sell |
1,445,711
-19,072
| -1% | -$2.47M | 0.13% | 125 |
|
|
2024
Q3 | $194M | Sell |
1,464,783
-42,168
| -3% | -$5.58M | 0.12% | 116 |
|
|
2024
Q2 | $182M | Sell |
1,506,951
-37,938
| -2% | -$4.58M | 0.12% | 121 |
|
|
2024
Q1 | $194M | Sell |
1,544,889
-23,628
| -2% | -$2.96M | 0.13% | 114 |
|
|
2023
Q4 | $182M | Sell |
1,568,517
-123,465
| -7% | -$14.4M | 0.14% | 116 |
|
|
2023
Q3 | $177M | Sell |
1,691,982
-81,789
| -5% | -$8.53M | 0.15% | 111 |
|
|
2023
Q2 | $195M | Sell |
1,773,771
-77,620
| -4% | -$8.53M | 0.17% | 109 |
|
|
2023
Q1 | $197M | Sell |
1,851,391
-70,769
| -4% | -$7.52M | 0.17% | 103 |
|
|
2022
Q4 | $202M | Buy |
1,922,160
+14,615
| +0.8% | +$1.54M | 0.19% | 104 |
|
|
2022
Q3 | $183M | Sell |
1,907,545
-29,532
| -2% | -$2.84M | 0.19% | 103 |
|
|
2022
Q2 | $197M | Buy |
1,937,077
+112,777
| +6% | +$11.5M | 0.19% | 101 |
|
|
2022
Q1 | $218M | Buy |
1,824,300
+23,707
| +1% | +$2.84M | 0.19% | 105 |
|
|
2021
Q4 | $220M | Buy |
1,800,593
+45,098
| +3% | +$5.52M | 0.18% | 111 |
|
|
2021
Q3 | $199M | Buy |
1,755,495
+1,769
| +0.1% | +$200K | 0.18% | 112 |
|
|
2021
Q2 | $202M | Buy |
1,753,726
+19,696
| +1% | +$2.26M | 0.18% | 113 |
|
|
2021
Q1 | $190M | Sell |
1,734,030
-15,294
| -0.9% | -$1.67M | 0.18% | 122 |
|
|
2020
Q4 | $170M | Buy |
1,749,324
+11,968
| +0.7% | +$1.16M | 0.17% | 124 |
|
|
2020
Q3 | $140M | Sell |
1,737,356
-483,352
| -22% | -$39.1M | 0.17% | 126 |
|
|
2020
Q2 | $170M | Sell |
2,220,708
-230,033
| -9% | -$17.6M | 0.23% | 107 |
|
|
2020
Q1 | $157M | Buy |
2,450,741
+49,055
| +2% | +$3.14M | 0.2% | 106 |
|
|
2019
Q4 | $228M | Buy |
2,401,686
+7,897
| +0.3% | +$748K | 0.22% | 97 |
|
|
2019
Q3 | $215M | Buy |
2,393,789
+27,314
| +1% | +$2.45M | 0.21% | 99 |
|
|
2019
Q2 | $211M | Sell |
2,366,475
-138,905
| -6% | -$12.4M | 0.21% | 99 |
|
|
2019
Q1 | $218M | Buy |
2,505,380
+5,585
| +0.2% | +$485K | 0.22% | 96 |
|
|
2018
Q4 | $191M | Sell |
2,499,795
-15,520
| -0.6% | -$1.18M | 0.21% | 97 |
|
|
2018
Q3 | $227M | Sell |
2,515,315
-32,346
| -1% | -$2.92M | 0.22% | 95 |
|
|
2018
Q2 | $225M | Buy |
2,547,661
+12,074
| +0.5% | +$1.07M | 0.22% | 91 |
|
|
2018
Q1 | $219M | Sell |
2,535,587
-39,585
| -2% | -$3.42M | 0.22% | 98 |
|
|
2017
Q4 | $230M | Sell |
2,575,172
-36,079
| -1% | -$3.22M | 0.22% | 93 |
|
|
2017
Q3 | $222M | Sell |
2,611,251
-49,030
| -2% | -$4.16M | 0.23% | 92 |
|
|
2017
Q2 | $224M | Sell |
2,660,281
-38,409
| -1% | -$3.23M | 0.24% | 93 |
|
|
2017
Q1 | $224M | Sell |
2,698,690
-10,158
| -0.4% | -$843K | 0.25% | 93 |
|
|
2016
Q4 | $218M | Sell |
2,708,848
-29,363
| -1% | -$2.36M | 0.25% | 88 |
|
|
2016
Q3 | $210M | Buy |
2,738,211
+211,297
| +8% | +$16.2M | 0.24% | 88 |
|
|
2016
Q2 | $188M | Buy |
2,526,914
+72,869
| +3% | +$5.41M | 0.22% | 95 |
|
|
2016
Q1 | $174M | Sell |
2,454,045
-42,571
| -2% | -$3.02M | 0.2% | 97 |
|
|
2015
Q4 | $171M | Sell |
2,496,616
-120,501
| -5% | -$8.27M | 0.2% | 101 |
|
|
2015
Q3 | $176M | Sell |
2,617,117
-18,717
| -0.7% | -$1.26M | 0.21% | 97 |
|
|
2015
Q2 | $194M | Buy |
2,635,834
+249,510
| +10% | +$18.4M | 0.22% | 87 |
|
|
2015
Q1 | $180M | Buy |
2,386,324
+124,913
| +6% | +$9.4M | 0.2% | 98 |
|
|
2014
Q4 | $167M | Buy |
2,261,411
+290,967
| +15% | +$21.5M | 0.18% | 101 |
|
|
2014
Q3 | $138M | Buy |
1,970,444
+413,732
| +27% | +$29M | 0.16% | 113 |
|
|
2014
Q2 | $113M | Buy |
1,556,712
+297,135
| +24% | +$21.6M | 0.14% | 121 |
|
|
2014
Q1 | $86.6M | Sell |
1,259,577
-29,127
| -2% | -$2M | 0.11% | 146 |
|
|
2013
Q4 | $84.7M | Sell |
1,288,704
-8,880
| -0.7% | -$584K | 0.11% | 144 |
|
|
2013
Q3 | $79M | Sell |
1,297,584
-25,279
| -2% | -$1.54M | 0.12% | 148 |
|
|
2013
Q2 | $76.6M | Buy |
+1,322,863
| New | +$76.6M | 0.11% | 143 |
|