PNC Financial Services Group’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
14,061
| – | – | ﹤0.01% | 1117 |
|
|
2025
Q1 | $1.16M | Sell |
14,061
-121
| -0.9% | -$9.94K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $1.12M | Sell |
14,182
-603
| -4% | -$47.7K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $1.2M | Sell |
14,785
-290
| -2% | -$23.6K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.13M | Sell |
15,075
-322
| -2% | -$24.1K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.18M | Buy |
15,397
+119
| +0.8% | +$9.08K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $1.07M | Hold |
15,278
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $999K | Hold |
15,278
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.03M | Buy |
15,278
+11,188
| +274% | +$755K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $266K | Buy |
4,090
+203
| +5% | +$13.2K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $253K | Hold |
3,887
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q3 | $224K | Sell |
3,887
-88
| -2% | -$5.07K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $246K | Buy |
3,975
+1,731
| +77% | +$107K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $156K | Hold |
2,244
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q4 | $157K | Sell |
2,244
-145
| -6% | -$10.1K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $157K | Hold |
2,389
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q2 | $159K | Buy |
2,389
+1,527
| +177% | +$102K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $55K | Hold |
862
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q4 | $50K | Hold |
862
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q3 | $44K | Hold |
862
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q2 | $42K | Hold |
862
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q1 | $38K | Sell |
862
-3,932
| -82% | -$173K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $280K | Hold |
4,794
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q3 | $263K | Buy |
4,794
+1,870
| +64% | +$103K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $159K | Hold |
2,924
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q1 | $153K | Hold |
2,924
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q4 | $139K | Buy |
2,924
+2,062
| +239% | +$98K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $46K | Hold |
862
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q2 | $44K | Hold |
862
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q1 | $43K | Hold |
862
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q4 | $45K | Hold |
862
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q3 | $43K | Buy |
+862
| New | +$43K | ﹤0.01% | 3020 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$4K | – | 4524 |
|
|
2016
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 3929 |
|
|
2015
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 3944 |
|
|
2015
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 4145 |
|