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