PNC Financial Services Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
48,190
+1,595
| +3% | +$246K | ﹤0.01% | 588 |
|
|
2025
Q1 | $6.78M | Sell |
46,595
-140
| -0.3% | -$20.4K | ﹤0.01% | 586 |
|
|
2024
Q4 | $6.94M | Buy |
46,735
+1,195
| +3% | +$177K | ﹤0.01% | 580 |
|
|
2024
Q3 | $6.78M | Buy |
45,540
+2,749
| +6% | +$409K | ﹤0.01% | 588 |
|
|
2024
Q2 | $5.89M | Buy |
42,791
+3,137
| +8% | +$431K | ﹤0.01% | 597 |
|
|
2024
Q1 | $5.64M | Buy |
39,654
+2,743
| +7% | +$390K | ﹤0.01% | 627 |
|
|
2023
Q4 | $4.87M | Buy |
36,911
+1,485
| +4% | +$196K | ﹤0.01% | 653 |
|
|
2023
Q3 | $4.16M | Sell |
35,426
-486
| -1% | -$57K | ﹤0.01% | 674 |
|
|
2023
Q2 | $4.41M | Sell |
35,912
-2,018
| -5% | -$248K | ﹤0.01% | 678 |
|
|
2023
Q1 | $4.47M | Sell |
37,930
-5,613
| -13% | -$662K | ﹤0.01% | 667 |
|
|
2022
Q4 | $4.95M | Buy |
43,543
+1,179
| +3% | +$134K | ﹤0.01% | 635 |
|
|
2022
Q3 | $4.42M | Buy |
42,364
+817
| +2% | +$85.2K | ﹤0.01% | 651 |
|
|
2022
Q2 | $4.57M | Sell |
41,547
-12,374
| -23% | -$1.36M | ﹤0.01% | 656 |
|
|
2022
Q1 | $7.03M | Sell |
53,921
-4,705
| -8% | -$613K | 0.01% | 599 |
|
|
2021
Q4 | $8.05M | Buy |
58,626
+9,263
| +19% | +$1.27M | 0.01% | 576 |
|
|
2021
Q3 | $6.3M | Buy |
49,363
+4,614
| +10% | +$589K | 0.01% | 599 |
|
|
2021
Q2 | $5.79M | Buy |
44,749
+7,085
| +19% | +$917K | 0.01% | 623 |
|
|
2021
Q1 | $4.52M | Buy |
37,664
+1,236
| +3% | +$148K | ﹤0.01% | 659 |
|
|
2020
Q4 | $4.05M | Sell |
36,428
-619
| -2% | -$68.8K | ﹤0.01% | 666 |
|
|
2020
Q3 | $3.48M | Sell |
37,047
-4,390
| -11% | -$412K | ﹤0.01% | 663 |
|
|
2020
Q2 | $3.63M | Sell |
41,437
-5,263
| -11% | -$461K | ﹤0.01% | 649 |
|
|
2020
Q1 | $3.33M | Sell |
46,700
-28,090
| -38% | -$2.01M | ﹤0.01% | 627 |
|
|
2019
Q4 | $7.29M | Buy |
74,790
+513
| +0.7% | +$50K | 0.01% | 539 |
|
|
2019
Q3 | $6.74M | Sell |
74,277
-1,988
| -3% | -$181K | 0.01% | 591 |
|
|
2019
Q2 | $6.94M | Sell |
76,265
-985
| -1% | -$89.6K | 0.01% | 608 |
|
|
2019
Q1 | $6.8M | Buy |
77,250
+1,222
| +2% | +$108K | 0.01% | 619 |
|
|
2018
Q4 | $5.83M | Sell |
76,028
-1,188
| -2% | -$91K | 0.01% | 625 |
|
|
2018
Q3 | $6.79M | Buy |
77,216
+180
| +0.2% | +$15.8K | 0.01% | 664 |
|
|
2018
Q2 | $6.49M | Buy |
77,036
+3,284
| +4% | +$277K | 0.01% | 665 |
|
|
2018
Q1 | $6.11M | Buy |
73,752
+24,236
| +49% | +$2.01M | 0.01% | 664 |
|
|
2017
Q4 | $4.15M | Buy |
49,516
+1,939
| +4% | +$163K | ﹤0.01% | 788 |
|
|
2017
Q3 | $3.78M | Buy |
47,577
+1,685
| +4% | +$134K | ﹤0.01% | 805 |
|
|
2017
Q2 | $3.56M | Buy |
45,892
+5,998
| +15% | +$466K | ﹤0.01% | 798 |
|
|
2017
Q1 | $3.01M | Buy |
39,894
+3,743
| +10% | +$283K | ﹤0.01% | 845 |
|
|
2016
Q4 | $2.6M | Buy |
36,151
+19,812
| +121% | +$1.42M | ﹤0.01% | 883 |
|
|
2016
Q3 | $1.14M | Buy |
16,339
+3,777
| +30% | +$264K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $855K | Buy |
12,562
+3,388
| +37% | +$231K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $609K | Buy |
+9,174
| New | +$609K | ﹤0.01% | 1461 |
|