PNC Financial Services Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
610,968
-825,982
| -57% | -$60M | 0.03% | 291 |
|
|
2025
Q1 | $91.3M | Sell |
1,436,950
-218,765
| -13% | -$13.9M | 0.05% | 193 |
|
|
2024
Q4 | $101M | Sell |
1,655,715
-5,665
| -0.3% | -$344K | 0.07% | 174 |
|
|
2024
Q3 | $112M | Sell |
1,661,380
-25,107
| -1% | -$1.7M | 0.07% | 170 |
|
|
2024
Q2 | $104M | Sell |
1,686,487
-179,320
| -10% | -$11.1M | 0.07% | 174 |
|
|
2024
Q1 | $118M | Sell |
1,865,807
-119,868
| -6% | -$7.59M | 0.08% | 163 |
|
|
2023
Q4 | $123M | Sell |
1,985,675
-85,105
| -4% | -$5.27M | 0.1% | 152 |
|
|
2023
Q3 | $117M | Sell |
2,070,780
-93,208
| -4% | -$5.26M | 0.1% | 148 |
|
|
2023
Q2 | $128M | Sell |
2,163,988
-386,862
| -15% | -$22.8M | 0.11% | 140 |
|
|
2023
Q1 | $152M | Sell |
2,550,850
-88,533
| -3% | -$5.27M | 0.13% | 131 |
|
|
2022
Q4 | $149M | Sell |
2,639,383
-133,724
| -5% | -$7.55M | 0.14% | 128 |
|
|
2022
Q3 | $135M | Buy |
2,773,107
+1,156
| +0% | +$56.4K | 0.14% | 126 |
|
|
2022
Q2 | $151M | Buy |
2,771,951
+92,902
| +3% | +$5.07M | 0.15% | 123 |
|
|
2022
Q1 | $178M | Buy |
2,679,049
+126,520
| +5% | +$8.39M | 0.16% | 123 |
|
|
2021
Q4 | $187M | Buy |
2,552,529
+117,609
| +5% | +$8.6M | 0.15% | 125 |
|
|
2021
Q3 | $181M | Sell |
2,434,920
-17,283
| -0.7% | -$1.29M | 0.17% | 121 |
|
|
2021
Q2 | $182M | Sell |
2,452,203
-34,104
| -1% | -$2.53M | 0.16% | 124 |
|
|
2021
Q1 | $179M | Sell |
2,486,307
-27,795
| -1% | -$2M | 0.17% | 124 |
|
|
2020
Q4 | $172M | Sell |
2,514,102
-10,594
| -0.4% | -$724K | 0.17% | 122 |
|
|
2020
Q3 | $149M | Sell |
2,524,696
-72,335
| -3% | -$4.27M | 0.18% | 124 |
|
|
2020
Q2 | $139M | Sell |
2,597,031
-145,940
| -5% | -$7.83M | 0.19% | 126 |
|
|
2020
Q1 | $123M | Sell |
2,742,971
-2,503
| -0.1% | -$112K | 0.15% | 127 |
|
|
2019
Q4 | $171M | Sell |
2,745,474
-3,247
| -0.1% | -$202K | 0.17% | 122 |
|
|
2019
Q3 | $157M | Buy |
2,748,721
+896,828
| +48% | +$51.3M | 0.16% | 123 |
|
|
2019
Q2 | $106M | Buy |
1,851,893
+2,991
| +0.2% | +$172K | 0.1% | 157 |
|
|
2019
Q1 | $106M | Buy |
1,848,902
+61,975
| +3% | +$3.56M | 0.11% | 155 |
|
|
2018
Q4 | $92.6M | Sell |
1,786,927
-99,271
| -5% | -$5.14M | 0.1% | 158 |
|
|
2018
Q3 | $117M | Buy |
1,886,198
+112,173
| +6% | +$6.99M | 0.11% | 147 |
|
|
2018
Q2 | $111M | Sell |
1,774,025
-344,307
| -16% | -$21.6M | 0.11% | 155 |
|
|
2018
Q1 | $138M | Buy |
2,118,332
+168,623
| +9% | +$11M | 0.14% | 137 |
|
|
2017
Q4 | $126M | Buy |
1,949,709
+621,503
| +47% | +$40.1M | 0.12% | 146 |
|
|
2017
Q3 | $82.3M | Buy |
1,328,206
+13,539
| +1% | +$839K | 0.09% | 192 |
|
|
2017
Q2 | $76M | Buy |
1,314,667
+55,951
| +4% | +$3.24M | 0.08% | 200 |
|
|
2017
Q1 | $68.1M | Buy |
1,258,716
+63,389
| +5% | +$3.43M | 0.08% | 210 |
|
|
2016
Q4 | $59.6M | Buy |
1,195,327
+56,009
| +5% | +$2.79M | 0.07% | 227 |
|
|
2016
Q3 | $59.7M | Buy |
1,139,318
+47,939
| +4% | +$2.51M | 0.07% | 219 |
|
|
2016
Q2 | $52.7M | Buy |
1,091,379
+75,010
| +7% | +$3.62M | 0.06% | 237 |
|
|
2016
Q1 | $50.6M | Sell |
1,016,369
-1,318,385
| -56% | -$65.7M | 0.06% | 229 |
|
|
2015
Q4 | $117M | Buy |
2,334,754
+1,373,667
| +143% | +$68.6M | 0.14% | 140 |
|
|
2015
Q3 | $45.9M | Buy |
961,087
+4,103
| +0.4% | +$196K | 0.05% | 245 |
|
|
2015
Q2 | $48.8M | Buy |
956,984
+68,242
| +8% | +$3.48M | 0.05% | 251 |
|
|
2015
Q1 | $44M | Buy |
888,742
+12,417
| +1% | +$614K | 0.05% | 261 |
|
|
2014
Q4 | $40.9M | Buy |
876,325
+204,830
| +31% | +$9.57M | 0.05% | 262 |
|
|
2014
Q3 | $32.6M | Sell |
671,495
-962,456
| -59% | -$46.7M | 0.04% | 285 |
|
|
2014
Q2 | $86.5M | Buy |
1,633,951
+1,126,161
| +222% | +$59.6M | 0.11% | 156 |
|
|
2014
Q1 | $26.5M | Buy |
507,790
+162,699
| +47% | +$8.49M | 0.03% | 284 |
|
|
2013
Q4 | $17.6M | Buy |
345,091
+53,452
| +18% | +$2.72M | 0.02% | 361 |
|
|
2013
Q3 | $14.1M | Buy |
291,639
+49,825
| +21% | +$2.42M | 0.02% | 389 |
|
|
2013
Q2 | $10.1M | Buy |
+241,814
| New | +$10.1M | 0.01% | 412 |
|