PNC Financial Services Group’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
13,498
+115
| +0.9% | +$10.6K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $1.01M | Buy |
13,383
+174
| +1% | +$13.2K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $1.12M | Buy |
13,209
+1
| +0% | +$85 | ﹤0.01% | 1123 |
|
|
2024
Q3 | $1.09M | Sell |
13,208
-213
| -2% | -$17.6K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.11M | Sell |
13,421
-296
| -2% | -$24.5K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.03M | Buy |
13,717
+281
| +2% | +$21K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $916K | Buy |
13,436
+1
| +0% | +$68 | ﹤0.01% | 1174 |
|
|
2023
Q3 | $777K | Sell |
13,435
-360
| -3% | -$20.8K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $858K | Buy |
13,795
+920
| +7% | +$57.2K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $700K | Sell |
12,875
-800
| -6% | -$43.5K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $613K | Sell |
13,675
-115
| -0.8% | -$5.16K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $582K | Sell |
13,790
-200
| -1% | -$8.44K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $639K | Sell |
13,990
-961
| -6% | -$43.9K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $867K | Sell |
14,951
-1,330
| -8% | -$77.1K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $1.05M | Buy |
16,281
+869
| +6% | +$55.9K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $874K | Buy |
15,412
+1,594
| +12% | +$90.4K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $778K | Sell |
13,818
-3,552
| -20% | -$200K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $891K | Sell |
17,370
-3,156
| -15% | -$162K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.03M | Buy |
20,526
+1,854
| +10% | +$92.7K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $821K | Hold |
18,672
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $732K | Sell |
18,672
-870
| -4% | -$34.1K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $594K | Buy |
19,542
+930
| +5% | +$28.3K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $653K | Buy |
18,612
+678
| +4% | +$23.8K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $552K | Sell |
17,934
-2,280
| -11% | -$70.2K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $605K | Sell |
20,214
-2,952
| -13% | -$88.4K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $660K | Sell |
23,166
-2,490
| -10% | -$70.9K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $617K | Buy |
25,656
+516
| +2% | +$12.4K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $734K | Buy |
25,140
+1,890
| +8% | +$55.2K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $637K | Sell |
23,250
-912
| -4% | -$25K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $639K | Hold |
24,162
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q4 | $619K | Buy |
24,162
+318
| +1% | +$8.15K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $566K | Buy |
23,844
+2,700
| +13% | +$64.1K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $462K | Buy |
21,144
+2,394
| +13% | +$52.3K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $389K | Sell |
18,750
-1,860
| -9% | -$38.6K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $378K | Buy |
20,610
+1,440
| +8% | +$26.4K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $354K | Sell |
19,170
-600
| -3% | -$11.1K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $320K | Buy |
19,770
+540
| +3% | +$8.74K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $321K | Sell |
19,230
-600
| -3% | -$10K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $321K | Sell |
19,830
-2,052
| -9% | -$33.2K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $327K | Sell |
21,882
-5,502
| -20% | -$82.2K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $436K | Sell |
27,384
-3,882
| -12% | -$61.8K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $505K | Buy |
31,266
+27,954
| +844% | +$452K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $52K | Hold |
3,312
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q3 | $50K | Buy |
+3,312
| New | +$50K | ﹤0.01% | 2688 |
|
|
2014
Q1 | – | Sell |
-36,000
| Closed | -$500K | – | 3861 |
|
|
2013
Q4 | $500K | Buy |
+36,000
| New | +$500K | ﹤0.01% | 1381 |
|