PNC Financial Services Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513M | Sell |
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|
2025
Q1 | $539M | Sell |
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|
2024
Q4 | $548M | Sell |
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|
2024
Q3 | $904M | Buy |
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|
2024
Q2 | $824M | Buy |
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|
2024
Q1 | $795M | Buy |
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|
2023
Q4 | $710M | Buy |
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|
2023
Q3 | $384M | Buy |
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|
2023
Q2 | $255M | Sell |
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|
2023
Q1 | $269M | Sell |
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|
2022
Q4 | $278M | Buy |
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|
2022
Q3 | $255M | Sell |
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|
2022
Q2 | $271M | Buy |
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|
2022
Q1 | $291M | Sell |
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|
2021
Q4 | $306M | Sell |
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|
2021
Q3 | $287M | Sell |
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|
2021
Q2 | $298M | Sell |
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|
2021
Q1 | $303M | Sell |
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|
2020
Q4 | $355M | Sell |
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|
2020
Q3 | $346M | Sell |
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|
2020
Q2 | $350M | Sell |
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|
2020
Q1 | $318M | Buy |
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|
2019
Q4 | $373M | Buy |
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|
2019
Q3 | $357M | Buy |
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|
2019
Q2 | $311M | Buy |
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|
2019
Q1 | $286M | Buy |
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|
2018
Q4 | $247M | Buy |
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|
2018
Q3 | $221M | Buy |
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|
2018
Q2 | $167M | Sell |
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|
2018
Q1 | $174M | Buy |
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|
2017
Q4 | $175M | Buy |
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|
2017
Q3 | $160M | Sell |
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|
2017
Q2 | $156M | Buy |
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|
2017
Q1 | $148M | Sell |
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|
2016
Q4 | $155M | Sell |
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|
2016
Q3 | $188M | Buy |
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|
2016
Q2 | $116M | Buy |
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|
2016
Q1 | $62.4M | Buy |
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|
2015
Q4 | $522K | Buy |
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|
2015
Q3 | $419K | Buy |
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|
2015
Q2 | $376K | Hold |
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|
2015
Q1 | $385K | Buy |
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|
2014
Q4 | $289K | Hold |
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|
2014
Q3 | $269K | Hold |
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|
2014
Q2 | $265K | Hold |
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|
2014
Q1 | $257K | Buy |
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