PNC Financial Services Group’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
146,775
-6,211
| -4% | -$937K | 0.01% | 384 |
|
|
2025
Q1 | $20.8M | Sell |
152,986
-9,311
| -6% | -$1.27M | 0.01% | 382 |
|
|
2024
Q4 | $23.2M | Sell |
162,297
-5,159
| -3% | -$738K | 0.02% | 368 |
|
|
2024
Q3 | $23.4M | Sell |
167,456
-30,996
| -16% | -$4.33M | 0.01% | 371 |
|
|
2024
Q2 | $26.3M | Sell |
198,452
-21,502
| -10% | -$2.84M | 0.02% | 332 |
|
|
2024
Q1 | $28.2M | Buy |
219,954
+7,819
| +4% | +$1M | 0.02% | 334 |
|
|
2023
Q4 | $24.7M | Buy |
212,135
+32,599
| +18% | +$3.8M | 0.02% | 343 |
|
|
2023
Q3 | $18.8M | Sell |
179,536
-2,842
| -2% | -$297K | 0.02% | 375 |
|
|
2023
Q2 | $19.8M | Sell |
182,378
-1,217
| -0.7% | -$132K | 0.02% | 380 |
|
|
2023
Q1 | $18.4M | Sell |
183,595
-1,233
| -0.7% | -$123K | 0.02% | 388 |
|
|
2022
Q4 | $17.3M | Buy |
184,828
+1,418
| +0.8% | +$133K | 0.02% | 391 |
|
|
2022
Q3 | $16.1M | Sell |
183,410
-1,081
| -0.6% | -$94.8K | 0.02% | 391 |
|
|
2022
Q2 | $17M | Sell |
184,491
-947
| -0.5% | -$87.5K | 0.02% | 394 |
|
|
2022
Q1 | $20.7M | Sell |
185,438
-2,489
| -1% | -$277K | 0.02% | 385 |
|
|
2021
Q4 | $22.1M | Sell |
187,927
-2,099
| -1% | -$247K | 0.02% | 381 |
|
|
2021
Q3 | $20.5M | Sell |
190,026
-1,249
| -0.7% | -$135K | 0.02% | 383 |
|
|
2021
Q2 | $20.7M | Sell |
191,275
-3,261
| -2% | -$352K | 0.02% | 385 |
|
|
2021
Q1 | $19.4M | Sell |
194,536
-24,269
| -11% | -$2.42M | 0.02% | 381 |
|
|
2020
Q4 | $20.6M | Buy |
218,805
+6,263
| +3% | +$591K | 0.02% | 359 |
|
|
2020
Q3 | $17.7M | Sell |
212,542
-1,084
| -0.5% | -$90.3K | 0.02% | 363 |
|
|
2020
Q2 | $16.3M | Sell |
213,626
-8,230
| -4% | -$630K | 0.02% | 369 |
|
|
2020
Q1 | $14M | Sell |
221,856
-14,760
| -6% | -$931K | 0.02% | 359 |
|
|
2019
Q4 | $18.9M | Sell |
236,616
-8,388
| -3% | -$670K | 0.02% | 365 |
|
|
2019
Q3 | $18.1M | Sell |
245,004
-4,630
| -2% | -$342K | 0.02% | 366 |
|
|
2019
Q2 | $18.2M | Sell |
249,634
-10,708
| -4% | -$782K | 0.02% | 388 |
|
|
2019
Q1 | $18.4M | Sell |
260,342
-13,340
| -5% | -$942K | 0.02% | 390 |
|
|
2018
Q4 | $17M | Buy |
273,682
+15,820
| +6% | +$984K | 0.02% | 388 |
|
|
2018
Q3 | $18.8M | Sell |
257,862
-4,240
| -2% | -$309K | 0.02% | 413 |
|
|
2018
Q2 | $17.9M | Sell |
262,102
-15,668
| -6% | -$1.07M | 0.02% | 411 |
|
|
2018
Q1 | $18.3M | Sell |
277,770
-3,174
| -1% | -$210K | 0.02% | 413 |
|
|
2017
Q4 | $18.8M | Sell |
280,944
-4,316
| -2% | -$288K | 0.02% | 413 |
|
|
2017
Q3 | $18M | Sell |
285,260
-7,958
| -3% | -$501K | 0.02% | 419 |
|
|
2017
Q2 | $17.8M | Sell |
293,218
-13,946
| -5% | -$846K | 0.02% | 418 |
|
|
2017
Q1 | $18.2M | Buy |
307,164
+5,320
| +2% | +$315K | 0.02% | 408 |
|
|
2016
Q4 | $16.9M | Sell |
301,844
-64
| -0% | -$3.59K | 0.02% | 415 |
|
|
2016
Q3 | $16.4M | Sell |
301,908
-9,144
| -3% | -$496K | 0.02% | 424 |
|
|
2016
Q2 | $16.3M | Sell |
311,052
-8,414
| -3% | -$440K | 0.02% | 404 |
|
|
2016
Q1 | $16.4M | Sell |
319,466
-3,538
| -1% | -$181K | 0.02% | 406 |
|
|
2015
Q4 | $16.5M | Sell |
323,004
-5,370
| -2% | -$274K | 0.02% | 402 |
|
|
2015
Q3 | $15.8M | Buy |
328,374
+1,062
| +0.3% | +$51.2K | 0.02% | 411 |
|
|
2015
Q2 | $17.1M | Sell |
327,312
-13,304
| -4% | -$694K | 0.02% | 417 |
|
|
2015
Q1 | $17.9M | Sell |
340,616
-3,296
| -1% | -$173K | 0.02% | 404 |
|
|
2014
Q4 | $17.8M | Sell |
343,912
-1,162
| -0.3% | -$60.2K | 0.02% | 394 |
|
|
2014
Q3 | $17.1M | Buy |
345,074
+105,610
| +44% | +$5.24M | 0.02% | 395 |
|
|
2014
Q2 | $11.9M | Buy |
239,464
+4,468
| +2% | +$221K | 0.02% | 442 |
|
|
2014
Q1 | $11.1M | Buy |
234,996
+508
| +0.2% | +$24.1K | 0.01% | 439 |
|
|
2013
Q4 | $10.9M | Buy |
234,488
+1,012
| +0.4% | +$47.2K | 0.01% | 437 |
|
|
2013
Q3 | $9.95M | Buy |
233,476
+8,550
| +4% | +$364K | 0.01% | 444 |
|
|
2013
Q2 | $9.08M | Buy |
+224,926
| New | +$9.08M | 0.01% | 442 |
|