PNC Financial Services Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
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2025
Q1 | $1.25B | Sell |
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|
2024
Q4 | $1.37B | Sell |
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|
2024
Q3 | $1.4B | Sell |
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|
2024
Q2 | $1.38B | Sell |
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|
2024
Q1 | $1.45B | Sell |
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|
2023
Q4 | $1.34B | Sell |
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|
2023
Q3 | $1.42B | Sell |
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|
2023
Q2 | $1.62B | Buy |
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|
2023
Q1 | $689M | Buy |
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|
2022
Q4 | $249M | Sell |
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|
2022
Q3 | $240M | Sell |
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|
2022
Q2 | $264M | Sell |
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|
2022
Q1 | $323M | Buy |
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|
2021
Q4 | $349M | Sell |
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|
2021
Q3 | $317M | Sell |
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|
2021
Q2 | $324M | Sell |
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|
2021
Q1 | $306M | Sell |
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|
2020
Q4 | $305M | Sell |
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|
2020
Q3 | $282M | Sell |
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|
2020
Q2 | $280M | Sell |
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|
2020
Q1 | $320M | Sell |
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|
2019
Q4 | $438M | Sell |
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|
2019
Q3 | $421M | Sell |
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|
2019
Q2 | $446M | Sell |
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|
2019
Q1 | $568M | Sell |
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|
2018
Q4 | $498M | Buy |
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|
2018
Q3 | $578M | Buy |
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|
2018
Q2 | $531M | Buy |
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|
2018
Q1 | $517M | Buy |
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|
2017
Q4 | $498M | Buy |
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|
2017
Q3 | $448M | Buy |
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|
2017
Q2 | $417M | Buy |
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|
2017
Q1 | $368M | Buy |
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|
2016
Q4 | $289M | Buy |
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|
2016
Q3 | $105M | Buy |
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|
2016
Q2 | $10.5M | Buy |
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|
2016
Q1 | $3.28M | Buy |
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