PNC Financial Services Group’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-447
| Closed | -$22K | – | 4866 |
|
2023
Q4 | $22K | Buy |
447
+2
| +0.4% | +$98 | ﹤0.01% | 3383 |
|
2023
Q3 | $19.7K | Buy |
445
+1
| +0.2% | +$44 | ﹤0.01% | 3439 |
|
2023
Q2 | $20.4K | Buy |
444
+2
| +0.5% | +$92 | ﹤0.01% | 3550 |
|
2023
Q1 | $19.1K | Buy |
442
+1
| +0.2% | +$43 | ﹤0.01% | 3514 |
|
2022
Q4 | $18.1K | Buy |
441
+2
| +0.5% | +$82 | ﹤0.01% | 3513 |
|
2022
Q3 | $17K | Buy |
439
+2
| +0.5% | +$77 | ﹤0.01% | 3537 |
|
2022
Q2 | $18K | Buy |
437
+2
| +0.5% | +$82 | ﹤0.01% | 3554 |
|
2022
Q1 | $21K | Buy |
435
+1
| +0.2% | +$48 | ﹤0.01% | 3561 |
|
2021
Q4 | $22K | Buy |
434
+1
| +0.2% | +$51 | ﹤0.01% | 3514 |
|
2021
Q3 | $20K | Buy |
433
+2
| +0.5% | +$92 | ﹤0.01% | 3509 |
|
2021
Q2 | $20K | Buy |
431
+1
| +0.2% | +$46 | ﹤0.01% | 3484 |
|
2021
Q1 | $19K | Buy |
430
+1
| +0.2% | +$44 | ﹤0.01% | 3442 |
|
2020
Q4 | $17K | Buy |
429
+2
| +0.5% | +$79 | ﹤0.01% | 3406 |
|
2020
Q3 | $16K | Buy |
427
+1
| +0.2% | +$37 | ﹤0.01% | 3339 |
|
2020
Q2 | $14K | Buy |
426
+1
| +0.2% | +$33 | ﹤0.01% | 3364 |
|
2020
Q1 | $12K | Buy |
425
+3
| +0.7% | +$85 | ﹤0.01% | 3355 |
|
2019
Q4 | $16K | Buy |
422
+4
| +1% | +$152 | ﹤0.01% | 3389 |
|
2019
Q3 | $14K | Sell |
418
-44
| -10% | -$1.47K | ﹤0.01% | 3472 |
|
2019
Q2 | $15K | Buy |
462
+2
| +0.4% | +$65 | ﹤0.01% | 3464 |
|
2019
Q1 | $15K | Hold |
460
| – | – | ﹤0.01% | 3480 |
|
2018
Q4 | $13K | Buy |
460
+6
| +1% | +$170 | ﹤0.01% | 3464 |
|
2018
Q3 | $15K | Buy |
454
+2
| +0.4% | +$66 | ﹤0.01% | 3545 |
|
2018
Q2 | $14K | Buy |
452
+3
| +0.7% | +$93 | ﹤0.01% | 3581 |
|
2018
Q1 | $14K | Buy |
449
+1
| +0.2% | +$31 | ﹤0.01% | 3591 |
|
2017
Q4 | $14K | Sell |
448
-38
| -8% | -$1.19K | ﹤0.01% | 3563 |
|
2017
Q3 | $14K | Buy |
486
+3
| +0.6% | +$86 | ﹤0.01% | 3558 |
|
2017
Q2 | $14K | Hold |
483
| – | – | ﹤0.01% | 3473 |
|
2017
Q1 | $13K | Buy |
483
+3
| +0.6% | +$81 | ﹤0.01% | 3449 |
|
2016
Q4 | $13K | Sell |
480
-78
| -14% | -$2.11K | ﹤0.01% | 3397 |
|
2016
Q3 | $14K | Buy |
558
+3
| +0.5% | +$75 | ﹤0.01% | 3381 |
|
2016
Q2 | $13K | Buy |
555
+3
| +0.5% | +$70 | ﹤0.01% | 3439 |
|
2016
Q1 | $13K | Buy |
552
+3
| +0.5% | +$71 | ﹤0.01% | 3465 |
|
2015
Q4 | $13K | Buy |
549
+3
| +0.5% | +$71 | ﹤0.01% | 3503 |
|
2015
Q3 | $12K | Buy |
546
+3
| +0.6% | +$66 | ﹤0.01% | 3606 |
|
2015
Q2 | $13K | Buy |
543
+3
| +0.6% | +$72 | ﹤0.01% | 3698 |
|
2015
Q1 | $13K | Buy |
+540
| New | +$13K | ﹤0.01% | 3695 |
|