PNC Financial Services Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
416,420
+20,552
| +5% | +$1.59M | 0.02% | 335 |
|
|
2025
Q1 | $27.6M | Sell |
395,868
-17,438
| -4% | -$1.22M | 0.01% | 349 |
|
|
2024
Q4 | $27.3M | Sell |
413,306
-3,754
| -0.9% | -$248K | 0.02% | 340 |
|
|
2024
Q3 | $30.3M | Sell |
417,060
-18,969
| -4% | -$1.38M | 0.02% | 325 |
|
|
2024
Q2 | $29.5M | Sell |
436,029
-50,246
| -10% | -$3.39M | 0.02% | 323 |
|
|
2024
Q1 | $33M | Sell |
486,275
-24,266
| -5% | -$1.65M | 0.02% | 317 |
|
|
2023
Q4 | $33.1M | Sell |
510,541
-12,242
| -2% | -$795K | 0.03% | 306 |
|
|
2023
Q3 | $31.4M | Sell |
522,783
-24,068
| -4% | -$1.44M | 0.03% | 303 |
|
|
2023
Q2 | $34.2M | Sell |
546,851
-8,983
| -2% | -$563K | 0.03% | 302 |
|
|
2023
Q1 | $34.4M | Sell |
555,834
-17,909
| -3% | -$1.11M | 0.03% | 294 |
|
|
2022
Q4 | $33.2M | Sell |
573,743
-402,096
| -41% | -$23.3M | 0.03% | 297 |
|
|
2022
Q3 | $49.7M | Sell |
975,839
-17,764
| -2% | -$905K | 0.05% | 238 |
|
|
2022
Q2 | $56.7M | Sell |
993,603
-17,781
| -2% | -$1.01M | 0.06% | 226 |
|
|
2022
Q1 | $67.3M | Buy |
1,011,384
+8,412
| +0.8% | +$560K | 0.06% | 224 |
|
|
2021
Q4 | $71.2M | Buy |
1,002,972
+80,907
| +9% | +$5.74M | 0.06% | 225 |
|
|
2021
Q3 | $65.5M | Buy |
922,065
+262,616
| +40% | +$18.6M | 0.06% | 222 |
|
|
2021
Q2 | $48.3M | Sell |
659,449
-20,396
| -3% | -$1.5M | 0.04% | 271 |
|
|
2021
Q1 | $47.8M | Buy |
679,845
+67,211
| +11% | +$4.72M | 0.05% | 263 |
|
|
2020
Q4 | $41.2M | Buy |
612,634
+71,722
| +13% | +$4.82M | 0.04% | 274 |
|
|
2020
Q3 | $31.6M | Buy |
540,912
+57,789
| +12% | +$3.37M | 0.04% | 292 |
|
|
2020
Q2 | $26.3M | Buy |
483,123
+52,418
| +12% | +$2.86M | 0.04% | 311 |
|
|
2020
Q1 | $20.2M | Buy |
430,705
+90,828
| +27% | +$4.27M | 0.03% | 309 |
|
|
2019
Q4 | $21M | Buy |
339,877
+106,766
| +46% | +$6.61M | 0.02% | 348 |
|
|
2019
Q3 | $13.5M | Buy |
233,111
+84,623
| +57% | +$4.89M | 0.01% | 418 |
|
|
2019
Q2 | $8.71M | Buy |
148,488
+86,968
| +141% | +$5.1M | 0.01% | 557 |
|
|
2019
Q1 | $3.57M | Buy |
61,520
+30,863
| +101% | +$1.79M | ﹤0.01% | 832 |
|
|
2018
Q4 | $1.61M | Sell |
30,657
-198
| -0.6% | -$10.4K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $1.86M | Sell |
30,855
-1,257
| -4% | -$75.8K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $1.93M | Buy |
32,112
+2,147
| +7% | +$129K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $1.89M | Buy |
29,965
+10,836
| +57% | +$683K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $1.21M | Buy |
19,129
+1,627
| +9% | +$103K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $1.07M | Buy |
17,502
+875
| +5% | +$53.4K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $953K | Buy |
16,627
+4,125
| +33% | +$236K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $685K | Buy |
12,502
+9,554
| +324% | +$523K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $148K | Buy |
2,948
+1,277
| +76% | +$64.1K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $87K | Sell |
1,671
-360
| -18% | -$18.7K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $100K | Sell |
2,031
-1,922
| -49% | -$94.6K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $196K | Sell |
3,953
-719
| -15% | -$35.7K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $232K | Buy |
4,672
+3,872
| +484% | +$192K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 2995 |
|