PNC Financial Services Group’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33M | Sell |
13,493
-494
| -4% | -$122K | ﹤0.01% | 788 |
|
2025
Q1 | $2.95M | Sell |
13,987
-614
| -4% | -$130K | ﹤0.01% | 804 |
|
2024
Q4 | $3.44M | Buy |
14,601
+447
| +3% | +$105K | ﹤0.01% | 766 |
|
2024
Q3 | $3.11M | Buy |
14,154
+4,440
| +46% | +$977K | ﹤0.01% | 790 |
|
2024
Q2 | $2.08M | Sell |
9,714
-308
| -3% | -$66.1K | ﹤0.01% | 884 |
|
2024
Q1 | $1.96M | Buy |
10,022
+736
| +8% | +$144K | ﹤0.01% | 920 |
|
2023
Q4 | $1.63M | Sell |
9,286
-886
| -9% | -$155K | ﹤0.01% | 953 |
|
2023
Q3 | $1.56M | Sell |
10,172
-50
| -0.5% | -$7.69K | ﹤0.01% | 932 |
|
2023
Q2 | $1.62M | Buy |
10,222
+6,733
| +193% | +$1.07M | ﹤0.01% | 950 |
|
2023
Q1 | $485K | Buy |
3,489
+37
| +1% | +$5.14K | ﹤0.01% | 1560 |
|
2022
Q4 | $416K | Sell |
3,452
-164
| -5% | -$19.8K | ﹤0.01% | 1649 |
|
2022
Q3 | $432K | Sell |
3,616
-3,344
| -48% | -$400K | ﹤0.01% | 1595 |
|
2022
Q2 | $871K | Buy |
6,960
+3,945
| +131% | +$494K | ﹤0.01% | 1233 |
|
2022
Q1 | $478K | Sell |
3,015
-448
| -13% | -$71K | ﹤0.01% | 1682 |
|
2021
Q4 | $600K | Sell |
3,463
-58
| -2% | -$10K | ﹤0.01% | 1575 |
|
2021
Q3 | $538K | Sell |
3,521
-322
| -8% | -$49.2K | ﹤0.01% | 1562 |
|
2021
Q2 | $578K | Buy |
3,843
+619
| +19% | +$93.1K | ﹤0.01% | 1511 |
|
2021
Q1 | $434K | Buy |
3,224
+1
| +0% | +$135 | ﹤0.01% | 1660 |
|
2020
Q4 | $429K | Buy |
3,223
+546
| +20% | +$72.7K | ﹤0.01% | 1576 |
|
2020
Q3 | $325K | Sell |
2,677
-1,309
| -33% | -$159K | ﹤0.01% | 1624 |
|
2020
Q2 | $425K | Sell |
3,986
-11,528
| -74% | -$1.23M | ﹤0.01% | 1480 |
|
2020
Q1 | $1.31M | Sell |
15,514
-949
| -6% | -$79.9K | ﹤0.01% | 869 |
|
2019
Q4 | $1.59M | Sell |
16,463
-186
| -1% | -$18K | ﹤0.01% | 895 |
|
2019
Q3 | $1.45M | Buy |
16,649
+969
| +6% | +$84.3K | ﹤0.01% | 1110 |
|
2019
Q2 | $1.34M | Buy |
15,680
+256
| +2% | +$21.9K | ﹤0.01% | 1158 |
|
2019
Q1 | $1.27M | Buy |
15,424
+114
| +0.7% | +$9.38K | ﹤0.01% | 1199 |
|
2018
Q4 | $1.1M | Buy |
15,310
+3,362
| +28% | +$242K | ﹤0.01% | 1216 |
|
2018
Q3 | $1.02M | Buy |
11,948
+3,649
| +44% | +$312K | ﹤0.01% | 1338 |
|
2018
Q2 | $650K | Buy |
8,299
+4,250
| +105% | +$333K | ﹤0.01% | 1499 |
|
2018
Q1 | $299K | Buy |
4,049
+193
| +5% | +$14.3K | ﹤0.01% | 1923 |
|
2017
Q4 | $282K | Buy |
3,856
+131
| +4% | +$9.58K | ﹤0.01% | 1993 |
|
2017
Q3 | $253K | Buy |
3,725
+411
| +12% | +$27.9K | ﹤0.01% | 2017 |
|
2017
Q2 | $213K | Sell |
3,314
-95
| -3% | -$6.11K | ﹤0.01% | 2100 |
|
2017
Q1 | $210K | Buy |
3,409
+602
| +21% | +$37.1K | ﹤0.01% | 2098 |
|
2016
Q4 | $158K | Sell |
2,807
-513
| -15% | -$28.9K | ﹤0.01% | 2232 |
|
2016
Q3 | $185K | Buy |
3,320
+104
| +3% | +$5.8K | ﹤0.01% | 2135 |
|
2016
Q2 | $173K | Hold |
3,216
| – | – | ﹤0.01% | 2178 |
|
2016
Q1 | $173K | Buy |
3,216
+2
| +0.1% | +$108 | ﹤0.01% | 2200 |
|
2015
Q4 | $172K | Buy |
3,214
+242
| +8% | +$13K | ﹤0.01% | 2180 |
|
2015
Q3 | $147K | Buy |
2,972
+2,015
| +211% | +$99.7K | ﹤0.01% | 2306 |
|
2015
Q2 | $50K | Buy |
957
+430
| +82% | +$22.5K | ﹤0.01% | 3018 |
|
2015
Q1 | $27K | Buy |
+527
| New | +$27K | ﹤0.01% | 3357 |
|
2013
Q3 | – | Sell |
-601
| Closed | -$23K | – | 3617 |
|
2013
Q2 | $23K | Buy |
+601
| New | +$23K | ﹤0.01% | 2685 |
|