PNC FINANCIAL SERVICES GROUP, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$101.15M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -30.96K shares | -8.22M | $131.18 | 771.13K |
| Q2 2022 | share | Decrease | -6.38% | -54.68K shares | -34.78M | $136.37 | 802.09K |
| Q1 2022 | share | Decrease | -5.79% | -52.61K shares | -21.17M | $168.27 | 856.77K |
| Q4 2021 | share | Decrease | -3.78% | -35.69K shares | -611K | $182.36 | 909.39K |
| Q3 2021 | share | Decrease | -4.41% | -43.59K shares | -5.51M | $175.6 | 945.09K |
| Q2 2021 | share | Decrease | -6.11% | -64.34K shares | 2.07M | $173.11 | 988.68K |
| Q1 2021 | share | Decrease | -5.84% | -65.36K shares | -10.99M | $160.45 | 1.05M |
| Q4 2020 | share | Decrease | -1.61% | -18.27K shares | 12.83M | $160.78 | 1.11M |
| Q3 2020 | share | Decrease | -5.27% | -63.27K shares | 10.35M | $146.65 | 1.13M |
| Q2 2020 | share | Decrease | -15.11% | -213.52K shares | 6.68M | $130.11 | 1.19M |
| Q1 2020 | share | Decrease | -8.33% | -128.36K shares | -43.08M | $105.47 | 1.41M |
| Q4 2019 | share | Decrease | -7.05% | -116.89K shares | -4.21M | $123.82 | 1.54M |
| Q3 2019 | share | Decrease | -5.42% | -94.96K shares | -10.18M | $117.12 | 1.65M |
| Q2 2019 | share | Decrease | -17.01% | -359.51K shares | -29.07M | $116.07 | 1.75M |
| Q1 2019 | share | Increase | +0.56% | 11.80K shares | 26.43M | $109.37 | 2.11M |
| Q4 2018 | share | Decrease | -3.66% | -79.74K shares | -48.93M | $97.3 | 2.10M |
| Q3 2018 | share | Increase | +81.05% | 976.44K shares | 127.39M | $115.07 | 2.18M |
| Q2 2018 | share | Increase | +6.48% | 73.29K shares | 12.31M | $105.84 | 1.20M |
| Q1 2018 | share | Increase | +14.59% | 144.06K shares | 18.01M | $101.88 | 1.13M |
| Q4 2017 | share | Increase | +3.12% | 29.86K shares | 10.21M | $98.94 | 987.33K |
| Q3 2017 | share | Increase | +22.70% | 177.13K shares | 22.24M | $91.52 | 957.46K |
| Q2 2017 | share | Increase | +19.53% | 127.47K shares | 15.40M | $84.79 | 780.32K |
| Q1 2017 | share | Increase | +80.60% | 291.35K shares | 26.53M | $78.62 | 652.85K |
| Q4 2016 | share | Increase | +66.64% | 144.56K shares | 10.63M | $71.96 | 361.49K |
| Q3 2016 | share | Increase | +67.68% | 87.55K shares | 6.90M | $73.02 | 216.93K |
| Q2 2016 | share | Increase | +149.21% | 77.46K shares | 6.08M | $71.83 | 129.37K |
| Q1 2016 | share | Increase | +89408.62% | 51.85K shares | 3.79M | $68.54 | 51.91K |