PNC Financial Services Group’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Sell |
1,529
-43,988
| -97% | -$2.82M | ﹤0.01% | 2721 |
|
|
2025
Q1 | $2.63M | Buy |
45,517
+43,988
| +2,877% | +$2.55M | ﹤0.01% | 828 |
|
|
2024
Q4 | $92.3K | Hold |
1,529
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q3 | $89.9K | Hold |
1,529
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q2 | $85.2K | Sell |
1,529
-920
| -38% | -$51.2K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $132K | Hold |
2,449
| – | – | ﹤0.01% | 2440 |
|
|
2023
Q4 | $118K | Hold |
2,449
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q3 | $106K | Sell |
2,449
-2,500
| -51% | -$108K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $221K | Buy |
4,949
+261
| +6% | +$11.6K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $194K | Sell |
4,688
-20
| -0.4% | -$829 | ﹤0.01% | 2162 |
|
|
2022
Q4 | $184K | Sell |
4,708
-127
| -3% | -$4.95K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $175K | Sell |
4,835
-179
| -4% | -$6.48K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $190K | Buy |
5,014
+178
| +4% | +$6.75K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $215K | Buy |
4,836
+2,336
| +93% | +$104K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $116K | Buy |
+2,500
| New | +$116K | ﹤0.01% | 2581 |
|
|
2020
Q3 | – | Sell |
-1,370
| Closed | -$42K | – | 3988 |
|
|
2020
Q2 | $42K | Sell |
1,370
-1,550
| -53% | -$47.5K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $77K | Buy |
2,920
+1,231
| +73% | +$32.5K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $58K | Buy |
1,689
+1,014
| +150% | +$34.8K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $22K | Buy |
675
+3
| +0.4% | +$98 | ﹤0.01% | 3300 |
|
|
2019
Q2 | $21K | Sell |
672
-2,517
| -79% | -$78.7K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $99K | Buy |
3,189
+2,167
| +212% | +$67.3K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $28K | Sell |
1,022
-861
| -46% | -$23.6K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $63K | Buy |
1,883
+2
| +0.1% | +$67 | ﹤0.01% | 2862 |
|
|
2018
Q2 | $60K | Sell |
1,881
-164
| -8% | -$5.23K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $64K | Buy |
2,045
+3
| +0.1% | +$94 | ﹤0.01% | 2806 |
|
|
2017
Q4 | $65K | Buy |
2,042
+2
| +0.1% | +$64 | ﹤0.01% | 2797 |
|
|
2017
Q3 | $61K | Buy |
+2,040
| New | +$61K | ﹤0.01% | 2816 |
|