PNC Financial Services Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
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|
2025
Q1 | $91.3M | Sell |
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|
2024
Q4 | $101M | Sell |
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|
2024
Q3 | $112M | Sell |
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|
2024
Q2 | $104M | Sell |
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|
2024
Q1 | $118M | Sell |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $117M | Sell |
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|
2023
Q2 | $128M | Sell |
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|
2023
Q1 | $152M | Sell |
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|
2022
Q4 | $149M | Sell |
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|
2022
Q3 | $135M | Buy |
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|
2022
Q2 | $151M | Buy |
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|
2022
Q1 | $178M | Buy |
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|
2021
Q4 | $187M | Buy |
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|
2021
Q3 | $181M | Sell |
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|
2021
Q2 | $182M | Sell |
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|
2021
Q1 | $179M | Sell |
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|
2020
Q4 | $172M | Sell |
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|
2020
Q3 | $149M | Sell |
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|
2020
Q2 | $139M | Sell |
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|
2020
Q1 | $123M | Sell |
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|
2019
Q4 | $171M | Sell |
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|
2019
Q3 | $157M | Buy |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $106M | Buy |
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|
2018
Q4 | $92.6M | Sell |
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|
2018
Q3 | $117M | Buy |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $138M | Buy |
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|
2017
Q4 | $126M | Buy |
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|
2017
Q3 | $82.3M | Buy |
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|
2017
Q2 | $76M | Buy |
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|
2017
Q1 | $68.1M | Buy |
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|
2016
Q4 | $59.6M | Buy |
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|
2016
Q3 | $59.7M | Buy |
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|
2016
Q2 | $52.7M | Buy |
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|
2016
Q1 | $50.6M | Sell |
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|
2015
Q4 | $117M | Buy |
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|
2015
Q3 | $45.9M | Buy |
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|
2015
Q2 | $48.8M | Buy |
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|
2015
Q1 | $44M | Buy |
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|
2014
Q4 | $40.9M | Buy |
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|
2014
Q3 | $32.6M | Sell |
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|
2014
Q2 | $86.5M | Buy |
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|
2014
Q1 | $26.5M | Buy |
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|
2013
Q4 | $17.6M | Buy |
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|
2013
Q3 | $14.1M | Buy |
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|
2013
Q2 | $10.1M | Buy |
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