Prudential Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
73,100
+1,400
| +2% | +$171K | 0.01% | 681 |
|
|
2025
Q1 | $8.35M | Buy |
71,700
+46,000
| +179% | +$5.35M | 0.01% | 661 |
|
|
2024
Q4 | $3.02M | Sell |
25,700
-13,713
| -35% | -$1.61M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $4.71M | Sell |
39,413
-10,267
| -21% | -$1.23M | 0.01% | 1017 |
|
|
2024
Q2 | $5.58M | Buy |
49,680
+7,313
| +17% | +$822K | 0.01% | 874 |
|
|
2024
Q1 | $4.67M | Sell |
42,367
-33,980
| -45% | -$3.74M | 0.01% | 959 |
|
|
2023
Q4 | $7.77M | Sell |
76,347
-704
| -0.9% | -$71.6K | 0.01% | 756 |
|
|
2023
Q3 | $7.13M | Sell |
77,051
-455
| -0.6% | -$42.1K | 0.01% | 768 |
|
|
2023
Q2 | $7.06M | Buy |
77,506
+5,491
| +8% | +$500K | 0.01% | 771 |
|
|
2023
Q1 | $6.35M | Sell |
72,015
-2,710
| -4% | -$239K | 0.01% | 799 |
|
|
2022
Q4 | $6.34M | Sell |
74,725
-15,611
| -17% | -$1.33M | 0.01% | 776 |
|
|
2022
Q3 | $7.08M | Sell |
90,336
-14,009
| -13% | -$1.1M | 0.01% | 762 |
|
|
2022
Q2 | $8.78M | Sell |
104,345
-8,206
| -7% | -$690K | 0.01% | 711 |
|
|
2022
Q1 | $11.2M | Buy |
112,551
+16,695
| +17% | +$1.67M | 0.01% | 685 |
|
|
2021
Q4 | $10.2M | Buy |
95,856
+50,435
| +111% | +$5.38M | 0.01% | 720 |
|
|
2021
Q3 | $4.67M | Sell |
45,421
-13,480
| -23% | -$1.39M | 0.01% | 1020 |
|
|
2021
Q2 | $5.96M | Buy |
58,901
+31,111
| +112% | +$3.15M | 0.01% | 950 |
|
|
2021
Q1 | $2.64M | Buy |
27,790
+6,561
| +31% | +$624K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $1.93M | Sell |
21,229
-2,499
| -11% | -$227K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $1.9M | Sell |
23,728
-138,332
| -85% | -$11.1M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $11.9M | Sell |
162,060
-10,572
| -6% | -$775K | 0.02% | 634 |
|
|
2020
Q1 | $10.9M | Buy |
172,632
+155,672
| +918% | +$9.8M | 0.02% | 602 |
|
|
2019
Q4 | $1.35M | Sell |
16,960
-39,132
| -70% | -$3.1M | ﹤0.01% | 1764 |
|
|
2019
Q3 | $4.13M | Buy |
56,092
+44,134
| +369% | +$3.25M | 0.01% | 1209 |
|
|
2019
Q2 | $881K | Sell |
11,958
-32,537
| -73% | -$2.4M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $3.21M | Sell |
44,495
-23,170
| -34% | -$1.67M | 0.01% | 1346 |
|
|
2018
Q4 | $4.33M | Buy |
67,665
+51,707
| +324% | +$3.31M | 0.01% | 1156 |
|
|
2018
Q3 | $1.19M | Sell |
15,958
-104,802
| -87% | -$7.78M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $8.59M | Sell |
120,760
-231,691
| -66% | -$16.5M | 0.01% | 1000 |
|
|
2018
Q1 | $25.3M | Buy |
352,451
+31,321
| +10% | +$2.25M | 0.04% | 526 |
|
|
2017
Q4 | $23.2M | Buy |
321,130
+314,905
| +5,059% | +$22.7M | 0.03% | 575 |
|
|
2017
Q3 | $428K | Hold |
6,225
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q2 | $408K | Buy |
6,225
+300
| +5% | +$19.7K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $375K | Sell |
5,925
-11,475
| -66% | -$726K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $1.03M | Sell |
17,400
-3,600
| -17% | -$213K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $1.24M | Buy |
21,000
+15,100
| +256% | +$892K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $332K | Buy |
+5,900
| New | +$332K | ﹤0.01% | 2089 |
|