Japan Equity Fund ietf shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23k | 4.1k | 5.74 |
| 2023-09-30 | $22k | 4.1k | 5.35 |
| 2023-06-30 | $50k | 8.2k | 6.07 |
| 2023-03-31 | $45k | 8.2k | 5.47 |
| 2022-12-31 | $43k | 8.2k | 5.28 |
| 2022-09-30 | $44k | 8.8k | 5.00 |
| 2022-06-30 | $49k | 8.8k | 5.57 |
| 2022-03-31 | $61k | 8.8k | 6.94 |
| 2021-12-31 | $72k | 8.8k | 8.19 |
| 2021-09-30 | $86k | 8.8k | 9.78 |
| 2021-06-30 | $77k | 8.8k | 8.76 |
| 2021-03-31 | $159k | 18k | 9.04 |
| 2020-12-31 | $166k | 18k | 9.44 |
| 2020-09-30 | $146k | 18k | 8.30 |
| 2020-06-30 | $136k | 18k | 7.73 |
| 2020-03-31 | $110k | 18k | 6.26 |
| 2019-12-31 | $137k | 18k | 7.79 |
| 2019-09-30 | $128k | 18k | 7.28 |
| 2019-06-30 | $123k | 18k | 6.99 |
| 2019-03-31 | $123k | 18k | 6.99 |
| 2018-12-31 | $114k | 18k | 6.48 |
| 2018-09-30 | $148k | 18k | 8.42 |
| 2018-06-30 | $155k | 18k | 8.81 |
| 2018-03-31 | $161k | 18k | 9.16 |
| 2017-12-31 | $159k | 18k | 9.04 |
| 2017-09-30 | $153k | 18k | 8.70 |
| 2017-06-30 | $149k | 18k | 8.47 |
| 2017-03-31 | $140k | 18k | 7.96 |
| 2016-12-31 | $159k | 22k | 7.37 |
| 2016-09-30 | $177k | 22k | 8.20 |
| 2016-06-30 | $294k | 38k | 7.68 |
| 2016-03-31 | $158k | 22k | 7.32 |
| 2015-12-31 | $166k | 22k | 7.69 |
| 2015-09-30 | $121k | 18k | 6.88 |
| 2015-06-30 | $83k | 10k | 8.30 |
| 2015-03-31 | $81k | 10k | 8.10 |
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