PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI USA Value Factor ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$75.11M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -58.33K shares | -13.22M | $81.86 | 917.60K |
| Q2 2022 | share | Decrease | -0.99% | -9.71K shares | -14.72M | $90.52 | 975.94K |
| Q1 2022 | share | Increase | +0.22% | 2.20K shares | -4.58M | $104.57 | 985.65K |
| Q4 2021 | share | Decrease | -1.94% | -19.46K shares | 6.66M | $109.59 | 983.44K |
| Q3 2021 | share | Decrease | -1.44% | -14.63K shares | -5.91M | $100.7 | 1.00M |
| Q2 2021 | share | Increase | +3.51% | 34.50K shares | 6.17M | $104.31 | 1.01M |
| Q1 2021 | share | Decrease | -3.80% | -38.82K shares | 11.91M | $101.26 | 983.03K |
| Q4 2020 | share | Decrease | -8.68% | -97.11K shares | 6.25M | $85.5 | 1.02M |
| Q3 2020 | share | Decrease | -16.08% | -214.47K shares | -13.82M | $72.14 | 1.11M |
| Q2 2020 | share | Decrease | -36.96% | -781.65K shares | -36.87M | $70.2 | 1.33M |
| Q1 2020 | share | Decrease | -14.35% | -354.49K shares | -88.34M | $60.86 | 2.11M |
| Q4 2019 | share | Decrease | -12.72% | -359.95K shares | -10.54M | $85.7 | 2.46M |
| Q3 2019 | share | Decrease | -11.73% | -375.87K shares | -28.11M | $77.83 | 2.82M |
| Q2 2019 | share | Decrease | -22.62% | -936.81K shares | -70.55M | $76.51 | 3.20M |
| Q1 2019 | share | Increase | +2.71% | 109.25K shares | 38.12M | $74.69 | 4.14M |
| Q4 2018 | share | Decrease | -2.71% | -112.31K shares | -71.49M | $67.37 | 4.03M |
| Q3 2018 | share | Increase | +0.26% | 10.90K shares | 22.62M | $80.97 | 4.14M |
| Q2 2018 | share | Increase | +1.76% | 71.49K shares | 8.30M | $75.72 | 4.13M |
| Q1 2018 | share | Increase | +7.20% | 273.00K shares | 16.33M | $74.75 | 4.06M |
| Q4 2017 | share | Increase | +8.52% | 297.68K shares | 46.89M | $75.78 | 3.78M |
| Q3 2017 | share | Increase | +4.37% | 146.33K shares | 23.85M | $69.71 | 3.49M |
| Q2 2017 | share | Increase | +7.02% | 219.35K shares | 17.54M | $65.92 | 3.34M |
| Q1 2017 | share | Increase | +27.32% | 670.92K shares | 56.25M | $65.08 | 3.12M |
| Q4 2016 | share | Increase | +255.29% | 1.76M shares | 127.24M | $62.14 | 2.45M |
| Q3 2016 | share | Increase | +3640.46% | 672.68K shares | 43.98M | $57.53 | 691.16K |
| Q2 2016 | share | Increase | +163.56% | 11.46K shares | 708K | $54.01 | 18.47K |
| Q1 2016 | share | Increase | 0.00% | 7.01K shares | 430K | $53.48 | 7.01K |