PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI USA Quality Factor ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$239.87M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -50.87K shares | -23.66M | $103.94 | 2.30M |
| Q2 2022 | share | Decrease | -1.63% | -39.14K shares | -59.28M | $111.73 | 2.35M |
| Q1 2022 | share | Increase | +0.08% | 1.82K shares | -25.94M | $134.63 | 2.39M |
| Q4 2021 | share | Decrease | -0.42% | -10.11K shares | 31.80M | $145.91 | 2.39M |
| Q3 2021 | share | Decrease | -1.29% | -31.44K shares | -6.92M | $131.73 | 2.40M |
| Q2 2021 | share | Decrease | -3.02% | -75.98K shares | 17.78M | $132.46 | 2.43M |
| Q1 2021 | share | Decrease | -4.29% | -112.75K shares | 895K | $121.06 | 2.51M |
| Q4 2020 | share | Decrease | -3.54% | -96.30K shares | 22.76M | $115 | 2.62M |
| Q3 2020 | share | Decrease | -6.57% | -191.39K shares | 2.93M | $102.29 | 2.72M |
| Q2 2020 | share | Decrease | -26.11% | -1.02M shares | -40.1M | $94.16 | 2.91M |
| Q1 2020 | share | Decrease | -9.13% | -396.17K shares | -118.73M | $79.26 | 3.94M |
| Q4 2019 | share | Decrease | -4.79% | -218.56K shares | 17.12M | $98.26 | 4.34M |
| Q3 2019 | share | Decrease | -6.60% | -322.11K shares | -25.22M | $89.5 | 4.55M |
| Q2 2019 | share | Decrease | -23.89% | -1.53M shares | -121.39M | $88.25 | 4.88M |
| Q1 2019 | share | Decrease | -1.14% | -73.84K shares | 69.93M | $85 | 6.41M |
| Q4 2018 | share | Increase | +1.49% | 95.30K shares | -79.67M | $73.39 | 6.48M |
| Q3 2018 | share | Increase | +0.46% | 29.55K shares | 46.69M | $85.94 | 6.39M |
| Q2 2018 | share | Increase | +1.71% | 107.09K shares | 13.56M | $79.04 | 6.36M |
| Q1 2018 | share | Increase | +4.20% | 252.10K shares | 19.71M | $77.99 | 6.25M |
| Q4 2017 | share | Increase | +3.33% | 193.24K shares | 49.48M | $77.81 | 6.00M |
| Q3 2017 | share | Increase | +3.58% | 200.59K shares | 31.01M | $72.08 | 5.80M |
| Q2 2017 | share | Increase | +10.88% | 550.42K shares | 48.87M | $69.18 | 5.60M |
| Q1 2017 | share | Increase | +21.06% | 880.01K shares | 79.52M | $67.37 | 5.05M |
| Q4 2016 | share | Increase | +168.14% | 2.61M shares | 183.54M | $63.64 | 4.17M |
| Q3 2016 | share | Increase | +880.57% | 1.39M shares | 94.67M | $61.83 | 1.55M |
| Q2 2016 | share | Increase | +217.78% | 108.90K shares | 7.20M | $60.2 | 158.91K |
| Q1 2016 | share | Increase | 0.00% | 50.00K shares | 3.28M | $59.51 | 50.00K |