PNC Financial Services Group’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33K | Hold |
30
| – | – | ﹤0.01% | 4261 |
|
|
2025
Q1 | $3.09K | Hold |
30
| – | – | ﹤0.01% | 4217 |
|
|
2024
Q4 | $2.88K | Hold |
30
| – | – | ﹤0.01% | 4192 |
|
|
2024
Q3 | $2.84K | Sell |
30
-45
| -60% | -$4.26K | ﹤0.01% | 4199 |
|
|
2024
Q2 | $6.38K | Hold |
75
| – | – | ﹤0.01% | 3928 |
|
|
2024
Q1 | $6.5K | Buy |
75
+30
| +67% | +$2.6K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $3.54K | Hold |
45
| – | – | ﹤0.01% | 4039 |
|
|
2023
Q3 | $3.17K | Sell |
45
-479
| -91% | -$33.7K | ﹤0.01% | 4107 |
|
|
2023
Q2 | $37.5K | Hold |
524
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q1 | $36.2K | Hold |
524
| – | – | ﹤0.01% | 3161 |
|
|
2022
Q4 | $36.8K | Hold |
524
| – | – | ﹤0.01% | 3155 |
|
|
2022
Q3 | $32K | Hold |
524
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q2 | $34K | Hold |
524
| – | – | ﹤0.01% | 3219 |
|
|
2022
Q1 | $42K | Hold |
524
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q4 | $42K | Sell |
524
-479
| -48% | -$38.4K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $79K | Buy |
1,003
+909
| +967% | +$71.6K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $7K | Buy |
94
+49
| +109% | +$3.65K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 3906 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 3794 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 3811 |
|
|
2020
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 3732 |
|
|
2019
Q4 | $3K | Sell |
45
-84
| -65% | -$5.6K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 3631 |
|
|
2019
Q2 | $8K | Buy |
129
+2
| +2% | +$124 | ﹤0.01% | 3626 |
|
|
2019
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 3648 |
|
|
2018
Q4 | $7K | Sell |
127
-75
| -37% | -$4.13K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $13K | Buy |
202
+25
| +14% | +$1.61K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $11K | Buy |
177
+52
| +42% | +$3.23K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q4 | $9K | Buy |
125
+1
| +0.8% | +$72 | ﹤0.01% | 3724 |
|
|
2017
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 3756 |
|
|
2017
Q2 | $8K | Sell |
124
-19
| -13% | -$1.23K | ﹤0.01% | 3663 |
|
|
2017
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q4 | $8K | Buy |
143
+20
| +16% | +$1.12K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q2 | $6K | Buy |
123
+2
| +2% | +$98 | ﹤0.01% | 3744 |
|
|
2016
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 3762 |
|
|
2015
Q4 | $6K | Buy |
121
+1
| +0.8% | +$50 | ﹤0.01% | 3794 |
|
|
2015
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 3887 |
|
|
2015
Q2 | $7K | Buy |
120
+1
| +0.8% | +$58 | ﹤0.01% | 3937 |
|
|
2015
Q1 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 3914 |
|