PNC Financial Services Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
571,846
-11,207
| -2% | -$1.27M | 0.04% | 246 |
|
|
2025
Q1 | $62.2M | Sell |
583,053
-18,760
| -3% | -$2M | 0.03% | 242 |
|
|
2024
Q4 | $63.6M | Sell |
601,813
-18,313
| -3% | -$1.93M | 0.04% | 232 |
|
|
2024
Q3 | $67.6M | Sell |
620,126
-38,459
| -6% | -$4.19M | 0.04% | 225 |
|
|
2024
Q2 | $68.1M | Sell |
658,585
-18,951
| -3% | -$1.96M | 0.05% | 221 |
|
|
2024
Q1 | $73.4M | Sell |
677,536
-19,255
| -3% | -$2.09M | 0.05% | 218 |
|
|
2023
Q4 | $70.5M | Sell |
696,791
-71,029
| -9% | -$7.19M | 0.06% | 209 |
|
|
2023
Q3 | $69.7M | Sell |
767,820
-20,774
| -3% | -$1.88M | 0.06% | 201 |
|
|
2023
Q2 | $74M | Sell |
788,594
-34,605
| -4% | -$3.25M | 0.06% | 198 |
|
|
2023
Q1 | $76.2M | Sell |
823,199
-57,667
| -7% | -$5.34M | 0.07% | 197 |
|
|
2022
Q4 | $80.3M | Sell |
880,866
-36,738
| -4% | -$3.35M | 0.08% | 191 |
|
|
2022
Q3 | $75.1M | Sell |
917,604
-58,337
| -6% | -$4.78M | 0.08% | 186 |
|
|
2022
Q2 | $88.3M | Sell |
975,941
-9,710
| -1% | -$879K | 0.09% | 177 |
|
|
2022
Q1 | $103M | Buy |
985,651
+2,206
| +0.2% | +$231K | 0.09% | 170 |
|
|
2021
Q4 | $108M | Sell |
983,445
-19,462
| -2% | -$2.13M | 0.09% | 173 |
|
|
2021
Q3 | $101M | Sell |
1,002,907
-14,635
| -1% | -$1.47M | 0.09% | 168 |
|
|
2021
Q2 | $107M | Buy |
1,017,542
+34,508
| +4% | +$3.63M | 0.1% | 166 |
|
|
2021
Q1 | $101M | Sell |
983,034
-38,829
| -4% | -$3.98M | 0.1% | 164 |
|
|
2020
Q4 | $88.8M | Sell |
1,021,863
-97,117
| -9% | -$8.44M | 0.09% | 173 |
|
|
2020
Q3 | $82.6M | Sell |
1,118,980
-214,477
| -16% | -$15.8M | 0.1% | 172 |
|
|
2020
Q2 | $96.4M | Sell |
1,333,457
-781,657
| -37% | -$56.5M | 0.13% | 163 |
|
|
2020
Q1 | $133M | Sell |
2,115,114
-354,497
| -14% | -$22.3M | 0.17% | 117 |
|
|
2019
Q4 | $222M | Sell |
2,469,611
-359,952
| -13% | -$32.3M | 0.22% | 98 |
|
|
2019
Q3 | $232M | Sell |
2,829,563
-375,875
| -12% | -$30.8M | 0.23% | 92 |
|
|
2019
Q2 | $260M | Sell |
3,205,438
-936,817
| -23% | -$76.1M | 0.26% | 83 |
|
|
2019
Q1 | $331M | Buy |
4,142,255
+109,258
| +3% | +$8.73M | 0.33% | 64 |
|
|
2018
Q4 | $293M | Sell |
4,032,997
-112,314
| -3% | -$8.15M | 0.33% | 69 |
|
|
2018
Q3 | $364M | Buy |
4,145,311
+10,905
| +0.3% | +$958K | 0.35% | 60 |
|
|
2018
Q2 | $342M | Buy |
4,134,406
+71,499
| +2% | +$5.91M | 0.34% | 61 |
|
|
2018
Q1 | $333M | Buy |
4,062,907
+273,001
| +7% | +$22.4M | 0.33% | 62 |
|
|
2017
Q4 | $317M | Buy |
3,789,906
+297,689
| +9% | +$24.9M | 0.31% | 74 |
|
|
2017
Q3 | $270M | Buy |
3,492,217
+146,333
| +4% | +$11.3M | 0.28% | 78 |
|
|
2017
Q2 | $246M | Buy |
3,345,884
+219,355
| +7% | +$16.1M | 0.26% | 82 |
|
|
2017
Q1 | $229M | Buy |
3,126,529
+670,925
| +27% | +$49.1M | 0.25% | 89 |
|
|
2016
Q4 | $172M | Buy |
2,455,604
+1,764,442
| +255% | +$124M | 0.2% | 104 |
|
|
2016
Q3 | $45.1M | Buy |
691,162
+672,684
| +3,640% | +$43.9M | 0.05% | 269 |
|
|
2016
Q2 | $1.14M | Buy |
18,478
+11,467
| +164% | +$706K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $430K | Buy |
+7,011
| New | +$430K | ﹤0.01% | 1638 |
|