PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$254.52M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -14.37K shares | -16.83M | $66.1 | 3.85M |
| Q2 2022 | share | Increase | +3.00% | 112.39K shares | -19.72M | $70.21 | 3.86M |
| Q1 2022 | share | Decrease | -0.67% | -25.47K shares | -14.55M | $77.57 | 3.75M |
| Q4 2021 | share | Decrease | -3.27% | -127.65K shares | 18.57M | $81 | 3.77M |
| Q3 2021 | share | Decrease | -3.54% | -143.18K shares | -10.97M | $73.5 | 3.90M |
| Q2 2021 | share | Decrease | -7.62% | -334.01K shares | -5.21M | $73.33 | 4.04M |
| Q1 2021 | share | Decrease | -16.27% | -851.61K shares | -52.06M | $68.73 | 4.38M |
| Q4 2020 | share | Decrease | -3.68% | -199.79K shares | 8.99M | $67.16 | 5.23M |
| Q3 2020 | share | Decrease | -5.91% | -341.38K shares | -3.85M | $62.77 | 5.43M |
| Q2 2020 | share | Decrease | -1.81% | -106.47K shares | 32.48M | $59.41 | 5.77M |
| Q1 2020 | share | Increase | +3.39% | 193.12K shares | -55.50M | $52.66 | 5.88M |
| Q4 2019 | share | Increase | +2.16% | 120.19K shares | 16.23M | $63.58 | 5.68M |
| Q3 2019 | share | Increase | +10.60% | 533.78K shares | 46.15M | $61.76 | 5.56M |
| Q2 2019 | share | Increase | +3.58% | 174.10K shares | 24.99M | $59.21 | 5.03M |
| Q1 2019 | share | Increase | +3.24% | 152.72K shares | 39.11M | $56.1 | 4.86M |
| Q4 2018 | share | Increase | +21.55% | 834.78K shares | 25.77M | $49.79 | 4.70M |
| Q3 2018 | share | Increase | +23.41% | 734.89K shares | 54.09M | $53.86 | 3.87M |
| Q2 2018 | share | Decrease | -6.13% | -204.97K shares | -6.78M | $49.98 | 3.13M |
| Q1 2018 | share | Increase | +0.83% | 27.51K shares | -1.38M | $48.55 | 3.34M |
| Q4 2017 | share | Increase | +4.24% | 134.80K shares | 14.87M | $49.12 | 3.31M |
| Q3 2017 | share | Decrease | -0.27% | -8.59K shares | 4.06M | $46.64 | 3.18M |
| Q2 2017 | share | Increase | +3.20% | 98.78K shares | 8.57M | $45.13 | 3.18M |
| Q1 2017 | share | Decrease | -10.00% | -343.5K shares | -7.80M | $43.79 | 3.09M |
| Q4 2016 | share | Decrease | -17.15% | -710.92K shares | -33.01M | $41.31 | 3.43M |
| Q3 2016 | share | Increase | +65.64% | 1.64M shares | 72.67M | $41.22 | 4.14M |
| Q2 2016 | share | Increase | +76.26% | 1.08M shares | 53.27M | $41.7 | 2.50M |
| Q1 2016 | share | Increase | +11284.70% | 1.40M shares | 61.85M | $39.44 | 1.41M |