Prudential Financial’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,155
| Closed | -$2.42M | – | 2285 |
|
|
2024
Q3 | $2.42M | Sell |
21,155
-3,163
| -13% | -$362K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $2.54M | Buy |
24,318
+1,471
| +6% | +$154K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $2.41M | Sell |
22,847
-1,577
| -6% | -$166K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $2.45M | Buy |
24,424
+2,040
| +9% | +$205K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $2.14M | Sell |
22,384
-880
| -4% | -$84K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $2.28M | Buy |
23,264
+1,724
| +8% | +$169K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $2.06M | Buy |
21,540
+1,831
| +9% | +$175K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $1.87M | Buy |
19,709
+1,349
| +7% | +$128K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $1.64M | Buy |
18,360
+5,591
| +44% | +$501K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $1.21M | Buy |
12,769
+2,679
| +27% | +$254K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $1.06M | Sell |
10,090
-1,008
| -9% | -$106K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $1.19M | Buy |
11,098
+40
| +0.4% | +$4.27K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $1.17M | Sell |
11,058
-2,047
| -16% | -$216K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $1.35M | Buy |
13,105
+534
| +4% | +$54.9K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $1.24M | Buy |
12,571
+185
| +1% | +$18.2K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.2M | Sell |
12,386
-725
| -6% | -$70.2K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $1.21M | Sell |
13,111
-931
| -7% | -$85.6K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $1.23M | Sell |
14,042
-1,734
| -11% | -$152K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $1.27M | Buy |
15,776
+10,932
| +226% | +$878K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $464K | Buy |
+4,844
| New | +$464K | ﹤0.01% | 2081 |
|
|
2019
Q3 | – | Sell |
-22,148
| Closed | -$2.04M | – | 2410 |
|
|
2019
Q2 | $2.04M | Buy |
+22,148
| New | +$2.04M | ﹤0.01% | 1597 |
|