PNC Financial Services Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,040,107
+42,734
| +4% | +$5.42M | 0.09% | 149 |
|
|
2025
Q1 | $115M | Sell |
997,373
-6,606
| -0.7% | -$759K | 0.06% | 164 |
|
|
2024
Q4 | $122M | Buy |
1,003,979
+5,003
| +0.5% | +$608K | 0.08% | 159 |
|
|
2024
Q3 | $120M | Sell |
998,976
-1,882
| -0.2% | -$227K | 0.08% | 162 |
|
|
2024
Q2 | $112M | Sell |
1,000,858
-12,600
| -1% | -$1.42M | 0.07% | 166 |
|
|
2024
Q1 | $111M | Buy |
1,013,458
+41,281
| +4% | +$4.51M | 0.08% | 167 |
|
|
2023
Q4 | $97.7M | Buy |
972,177
+17,995
| +2% | +$1.81M | 0.08% | 176 |
|
|
2023
Q3 | $85.8M | Sell |
954,182
-200,039
| -17% | -$18M | 0.07% | 176 |
|
|
2023
Q2 | $108M | Buy |
1,154,221
+60,653
| +6% | +$5.68M | 0.09% | 159 |
|
|
2023
Q1 | $96M | Sell |
1,093,568
-59,812
| -5% | -$5.25M | 0.08% | 167 |
|
|
2022
Q4 | $94.9M | Buy |
1,153,380
+113,448
| +11% | +$9.34M | 0.09% | 169 |
|
|
2022
Q3 | $78.9M | Buy |
1,039,932
+21,752
| +2% | +$1.65M | 0.08% | 177 |
|
|
2022
Q2 | $82.2M | Sell |
1,018,180
-1,882
| -0.2% | -$152K | 0.08% | 180 |
|
|
2022
Q1 | $98.8M | Buy |
1,020,062
+60,534
| +6% | +$5.86M | 0.09% | 179 |
|
|
2021
Q4 | $102M | Buy |
959,528
+104,681
| +12% | +$11.1M | 0.08% | 179 |
|
|
2021
Q3 | $82M | Buy |
854,847
+36,365
| +4% | +$3.49M | 0.08% | 190 |
|
|
2021
Q2 | $78.2M | Buy |
818,482
+67,988
| +9% | +$6.5M | 0.07% | 200 |
|
|
2021
Q1 | $65.9M | Buy |
750,494
+75,969
| +11% | +$6.67M | 0.06% | 213 |
|
|
2020
Q4 | $55.5M | Buy |
674,525
+28,957
| +4% | +$2.38M | 0.06% | 236 |
|
|
2020
Q3 | $47.5M | Buy |
645,568
+40,870
| +7% | +$3.01M | 0.06% | 236 |
|
|
2020
Q2 | $40.4M | Sell |
604,698
-5,900
| -1% | -$395K | 0.05% | 249 |
|
|
2020
Q1 | $33.5M | Buy |
610,598
+40,622
| +7% | +$2.23M | 0.04% | 256 |
|
|
2019
Q4 | $38.2M | Buy |
569,976
+20,414
| +4% | +$1.37M | 0.04% | 270 |
|
|
2019
Q3 | $34M | Buy |
549,562
+61,218
| +13% | +$3.78M | 0.03% | 287 |
|
|
2019
Q2 | $29.8M | Sell |
488,344
-2,502
| -0.5% | -$152K | 0.03% | 305 |
|
|
2019
Q1 | $29M | Buy |
490,846
+41,848
| +9% | +$2.47M | 0.03% | 325 |
|
|
2018
Q4 | $23.2M | Sell |
448,998
-20,600
| -4% | -$1.06M | 0.03% | 337 |
|
|
2018
Q3 | $28M | Sell |
469,598
-32,322
| -6% | -$1.93M | 0.03% | 350 |
|
|
2018
Q2 | $28.3M | Buy |
501,920
+23,476
| +5% | +$1.32M | 0.03% | 348 |
|
|
2018
Q1 | $26.5M | Buy |
478,444
+17,004
| +4% | +$942K | 0.03% | 359 |
|
|
2017
Q4 | $25.6M | Sell |
461,440
-8,230
| -2% | -$457K | 0.02% | 369 |
|
|
2017
Q3 | $24.5M | Buy |
469,670
+25,940
| +6% | +$1.36M | 0.03% | 373 |
|
|
2017
Q2 | $22.7M | Sell |
443,730
-15,826
| -3% | -$809K | 0.02% | 381 |
|
|
2017
Q1 | $22.6M | Sell |
459,556
-1,662
| -0.4% | -$81.6K | 0.03% | 381 |
|
|
2016
Q4 | $21.2M | Buy |
461,218
+6,026
| +1% | +$277K | 0.02% | 384 |
|
|
2016
Q3 | $20.7M | Sell |
455,192
-6,054
| -1% | -$275K | 0.02% | 389 |
|
|
2016
Q2 | $19.9M | Buy |
461,246
+58,162
| +14% | +$2.51M | 0.02% | 379 |
|
|
2016
Q1 | $17.2M | Buy |
403,084
+978
| +0.2% | +$41.6K | 0.02% | 399 |
|
|
2015
Q4 | $16.8M | Sell |
402,106
-16,554
| -4% | -$690K | 0.02% | 399 |
|
|
2015
Q3 | $16.5M | Sell |
418,660
-20,490
| -5% | -$807K | 0.02% | 404 |
|
|
2015
Q2 | $18.7M | Sell |
439,150
-2,122
| -0.5% | -$90.3K | 0.02% | 393 |
|
|
2015
Q1 | $18.9M | Sell |
441,272
-61,926
| -12% | -$2.66M | 0.02% | 390 |
|
|
2014
Q4 | $21.7M | Buy |
503,198
+22,334
| +5% | +$962K | 0.02% | 358 |
|
|
2014
Q3 | $19.8M | Buy |
480,864
+13,718
| +3% | +$565K | 0.02% | 367 |
|
|
2014
Q2 | $19.2M | Sell |
467,146
-402
| -0.1% | -$16.5K | 0.02% | 364 |
|
|
2014
Q1 | $18.3M | Sell |
467,548
-2,840
| -0.6% | -$111K | 0.02% | 356 |
|
|
2013
Q4 | $18M | Buy |
470,388
+16,678
| +4% | +$640K | 0.02% | 356 |
|
|
2013
Q3 | $16M | Sell |
453,710
-688
| -0.2% | -$24.3K | 0.02% | 365 |
|
|
2013
Q2 | $15.4M | Buy |
+454,398
| New | +$15.4M | 0.02% | 352 |
|