PNC Financial Services Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
398,590
-120,172
| -23% | -$36.6M | 0.08% | 163 |
|
|
2025
Q1 | $140M | Buy |
518,762
+20,747
| +4% | +$5.62M | 0.07% | 145 |
|
|
2024
Q4 | $144M | Buy |
498,015
+13,399
| +3% | +$3.87M | 0.1% | 143 |
|
|
2024
Q3 | $134M | Buy |
484,616
+15,684
| +3% | +$4.34M | 0.09% | 151 |
|
|
2024
Q2 | $124M | Buy |
468,932
+43,038
| +10% | +$11.4M | 0.08% | 153 |
|
|
2024
Q1 | $105M | Buy |
425,894
+3,883
| +0.9% | +$961K | 0.07% | 172 |
|
|
2023
Q4 | $94.3M | Buy |
422,011
+22,305
| +6% | +$4.98M | 0.07% | 180 |
|
|
2023
Q3 | $80.2M | Buy |
399,706
+10,717
| +3% | +$2.15M | 0.07% | 185 |
|
|
2023
Q2 | $80.5M | Sell |
388,989
-3,947
| -1% | -$817K | 0.07% | 191 |
|
|
2023
Q1 | $73.5M | Sell |
392,936
-15,366
| -4% | -$2.87M | 0.06% | 202 |
|
|
2022
Q4 | $69.6M | Sell |
408,302
-8,451
| -2% | -$1.44M | 0.07% | 205 |
|
|
2022
Q3 | $67.7M | Sell |
416,753
-4,403
| -1% | -$715K | 0.07% | 195 |
|
|
2022
Q2 | $72.6M | Buy |
421,156
+16,545
| +4% | +$2.85M | 0.07% | 199 |
|
|
2022
Q1 | $84.4M | Sell |
404,611
-4,591
| -1% | -$957K | 0.07% | 202 |
|
|
2021
Q4 | $89.7M | Sell |
409,202
-5,515
| -1% | -$1.21M | 0.07% | 197 |
|
|
2021
Q3 | $81.9M | Sell |
414,717
-1,509
| -0.4% | -$298K | 0.08% | 191 |
|
|
2021
Q2 | $81.7M | Buy |
416,226
+849
| +0.2% | +$167K | 0.07% | 195 |
|
|
2021
Q1 | $74.7M | Buy |
415,377
+3,803
| +0.9% | +$684K | 0.07% | 197 |
|
|
2020
Q4 | $70.6M | Buy |
411,574
+4,655
| +1% | +$799K | 0.07% | 200 |
|
|
2020
Q3 | $63.4M | Sell |
406,919
-4,418
| -1% | -$688K | 0.08% | 206 |
|
|
2020
Q2 | $58.6M | Buy |
411,337
+1,198
| +0.3% | +$171K | 0.08% | 212 |
|
|
2020
Q1 | $48.7M | Buy |
410,139
+42,574
| +12% | +$5.05M | 0.06% | 218 |
|
|
2019
Q4 | $53M | Sell |
367,565
-13,573
| -4% | -$1.96M | 0.05% | 232 |
|
|
2019
Q3 | $50.1M | Sell |
381,138
-3,186
| -0.8% | -$419K | 0.05% | 236 |
|
|
2019
Q2 | $49.8M | Sell |
384,324
-7,111
| -2% | -$922K | 0.05% | 239 |
|
|
2019
Q1 | $49M | Sell |
391,435
-4,524
| -1% | -$567K | 0.05% | 238 |
|
|
2018
Q4 | $44.2M | Buy |
395,959
+5,152
| +1% | +$575K | 0.05% | 241 |
|
|
2018
Q3 | $50.7M | Sell |
390,807
-7,783
| -2% | -$1.01M | 0.05% | 249 |
|
|
2018
Q2 | $47.7M | Sell |
398,590
-2,745
| -0.7% | -$328K | 0.05% | 257 |
|
|
2018
Q1 | $46.6M | Sell |
401,335
-33,586
| -8% | -$3.9M | 0.05% | 258 |
|
|
2017
Q4 | $51.6M | Buy |
434,921
+24,153
| +6% | +$2.87M | 0.05% | 245 |
|
|
2017
Q3 | $45.7M | Sell |
410,768
-11,282
| -3% | -$1.26M | 0.05% | 258 |
|
|
2017
Q2 | $45.1M | Sell |
422,050
-58,579
| -12% | -$6.26M | 0.05% | 270 |
|
|
2017
Q1 | $50.3M | Sell |
480,629
-16,487
| -3% | -$1.73M | 0.06% | 249 |
|
|
2016
Q4 | $49.4M | Sell |
497,116
-8,035
| -2% | -$798K | 0.06% | 253 |
|
|
2016
Q3 | $48.5M | Sell |
505,151
-16,508
| -3% | -$1.58M | 0.06% | 252 |
|
|
2016
Q2 | $48.5M | Sell |
521,659
-1,073
| -0.2% | -$99.7K | 0.06% | 248 |
|
|
2016
Q1 | $47.8M | Sell |
522,732
-6,036
| -1% | -$552K | 0.06% | 239 |
|
|
2015
Q4 | $48.2M | Buy |
528,768
+10,858
| +2% | +$990K | 0.06% | 235 |
|
|
2015
Q3 | $43.9M | Sell |
517,910
-5,419
| -1% | -$459K | 0.05% | 253 |
|
|
2015
Q2 | $47.5M | Sell |
523,329
-20,058
| -4% | -$1.82M | 0.05% | 255 |
|
|
2015
Q1 | $49M | Sell |
543,387
-80,137
| -13% | -$7.23M | 0.05% | 241 |
|
|
2014
Q4 | $56.7M | Buy |
623,524
+21,152
| +4% | +$1.92M | 0.06% | 223 |
|
|
2014
Q3 | $53.1M | Buy |
602,372
+19,437
| +3% | +$1.71M | 0.06% | 223 |
|
|
2014
Q2 | $50.4M | Sell |
582,935
-3,248
| -0.6% | -$281K | 0.06% | 216 |
|
|
2014
Q1 | $48.5M | Buy |
586,183
+5,720
| +1% | +$474K | 0.06% | 211 |
|
|
2013
Q4 | $47.8M | Sell |
580,463
-9,928
| -2% | -$818K | 0.06% | 204 |
|
|
2013
Q3 | $44.2M | Buy |
590,391
+8,539
| +1% | +$639K | 0.06% | 209 |
|
|
2013
Q2 | $41.9M | Buy |
+581,852
| New | +$41.9M | 0.06% | 211 |
|