PNC Financial Services Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$16.8K | – | 4898 |
|
|
2024
Q1 | $16.8K | Hold |
100
| – | – | ﹤0.01% | 3533 |
|
|
2023
Q4 | $15.9K | Hold |
100
| – | – | ﹤0.01% | 3560 |
|
|
2023
Q3 | $14.7K | Hold |
100
| – | – | ﹤0.01% | 3592 |
|
|
2023
Q2 | $15.7K | Hold |
100
| – | – | ﹤0.01% | 3655 |
|
|
2023
Q1 | $14.5K | Hold |
100
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q4 | $12.6K | Hold |
100
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 3692 |
|
|
2022
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 3682 |
|
|
2021
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 3597 |
|
|
2021
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 3602 |
|
|
2021
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 3541 |
|
|
2021
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 3419 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 3453 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 3447 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 3510 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 3519 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 3569 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 3551 |
|
|
2018
Q3 | $12K | Sell |
100
-38
| -28% | -$4.47K | ﹤0.01% | 3611 |
|
|
2018
Q2 | $15K | Hold |
138
| – | – | ﹤0.01% | 3542 |
|
|
2018
Q1 | $15K | Hold |
138
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q4 | $15K | Sell |
138
-14
| -9% | -$1.48K | ﹤0.01% | 3533 |
|
|
2017
Q3 | $15K | Hold |
152
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q2 | $15K | Hold |
152
| – | – | ﹤0.01% | 3433 |
|
|
2017
Q1 | $15K | Hold |
152
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q4 | $14K | Sell |
152
-106
| -41% | -$9.5K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $23K | Hold |
258
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q2 | $21K | Buy |
258
+101
| +64% | +$8.82K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $14K | Buy |
157
+120
| +324% | +$10.1K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $3K | Buy |
37
+1
| +3% | +$91 | ﹤0.01% | 4055 |
|
|
2015
Q3 | $3K | Sell |
36
-200
| -85% | -$17.9K | ﹤0.01% | 4167 |
|
|
2015
Q2 | $22K | Hold |
236
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q1 | $21K | Buy |
+236
| New | +$20.8K | ﹤0.01% | 3489 |
|
Other funds holding RXI
PCH
SC
CAM
GS
PNC Financial Services Group's RXI Position: Q2 2024 in Review
PNC Financial Services Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2024, closing a stake of 100 shares — an estimated $16.8K sold.
PNC Financial Services Group first reported a position in RXI in Q1 2015 and held it in 37 quarters. The position peaked at $23K in Q3 2016. 67 funds tracked by Wall St. Rank hold RXI as of Q2 2024.
- PNC Financial Services Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
- PNC Financial Services Group sold 100 iShares Global Consumer Discretionary ETF shares in Q2 2024, an estimated $16.8K.
- PNC Financial Services Group first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 37 quarters.
- PNC Financial Services Group's iShares Global Consumer Discretionary ETF position peaked at $23K in Q3 2016.
- 67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2024.
Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.