PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$135.27M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1.15K shares | -16.04M | $48.78 | 2.77M |
| Q2 2022 | share | Increase | +3.47% | 92.90K shares | -26.40M | $54.59 | 2.77M |
| Q1 2022 | share | Increase | +4.96% | 126.52K shares | -8.83M | $66.34 | 2.67M |
| Q4 2021 | share | Increase | +4.83% | 117.60K shares | 5.38M | $73.13 | 2.55M |
| Q3 2021 | share | Decrease | -0.70% | -17.28K shares | -675K | $74.41 | 2.43M |
| Q2 2021 | share | Decrease | -1.37% | -34.10K shares | 3.24M | $74.16 | 2.45M |
| Q1 2021 | share | Decrease | -1.11% | -27.79K shares | 6.77M | $71.18 | 2.48M |
| Q4 2020 | share | Decrease | -0.42% | -10.59K shares | 22.90M | $67.72 | 2.51M |
| Q3 2020 | share | Decrease | -2.79% | -72.33K shares | 9.68M | $58.01 | 2.52M |
| Q2 2020 | share | Decrease | -5.32% | -145.94K shares | 16.28M | $52.73 | 2.59M |
| Q1 2020 | share | Decrease | -0.09% | -2.50K shares | -48.02M | $43.64 | 2.74M |
| Q4 2019 | share | Decrease | -0.12% | -3.24K shares | 13.67M | $60.63 | 2.74M |
| Q3 2019 | share | Increase | +48.43% | 896.82K shares | 51.01M | $54.61 | 2.74M |
| Q2 2019 | share | Increase | +0.16% | 2.99K shares | 99K | $54.77 | 1.85M |
| Q1 2019 | share | Increase | +3.47% | 61.97K shares | 13.60M | $53.91 | 1.84M |
| Q4 2018 | share | Decrease | -5.26% | -99.27K shares | -24.87M | $48.63 | 1.78M |
| Q3 2018 | share | Increase | +6.32% | 112.17K shares | 6.16M | $57.7 | 1.88M |
| Q2 2018 | share | Decrease | -16.25% | -344.30K shares | -26.79M | $58.12 | 1.77M |
| Q1 2018 | share | Increase | +8.65% | 168.62K shares | 12.33M | $59.68 | 2.11M |
| Q4 2017 | share | Increase | +46.79% | 621.50K shares | 43.40M | $59.04 | 1.94M |
| Q3 2017 | share | Increase | +1.03% | 13.53K shares | 6.30M | $56.09 | 1.32M |
| Q2 2017 | share | Increase | +4.45% | 55.95K shares | 7.89M | $52.32 | 1.31M |
| Q1 2017 | share | Increase | +5.30% | 63.38K shares | 8.57M | $48.32 | 1.25M |
| Q4 2016 | share | Increase | +4.92% | 56.00K shares | -134K | $44.48 | 1.19M |
| Q3 2016 | share | Increase | +4.39% | 47.93K shares | 7.04M | $46.09 | 1.13M |
| Q2 2016 | share | Increase | +7.38% | 75.01K shares | 2.05M | $42.44 | 1.09M |
| Q1 2016 | share | Decrease | -56.47% | -1.31M shares | -66.00M | $43.21 | 1.01M |