Prudential Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,320
| Closed | -$568K | – | 2416 |
|
|
2025
Q2 | $568K | Buy |
+9,320
| New | +$538K | ﹤0.01% | 1897 |
|
|
2024
Q4 | – | Sell |
-67,042
| Closed | -$3.84M | – | 2286 |
|
|
2024
Q3 | $3.84M | Sell |
67,042
-31,003
| -32% | -$1.69M | 0.01% | 1109 |
|
|
2024
Q2 | $5.21M | Buy |
98,045
+13,242
| +16% | +$706K | 0.01% | 901 |
|
|
2024
Q1 | $4.53M | Buy |
84,803
+10,309
| +14% | +$529K | 0.01% | 975 |
|
|
2023
Q4 | $3.8M | Sell |
74,494
-826
| -1% | -$39.8K | 0.01% | 1078 |
|
|
2023
Q3 | $3.54M | Buy |
75,320
+9,718
| +15% | +$476K | 0.01% | 1052 |
|
|
2023
Q2 | $3.23M | Sell |
65,602
-14,346
| -18% | -$706K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $3.66M | Buy |
79,948
+17,672
| +28% | +$851K | 0.01% | 1001 |
|
|
2022
Q4 | $2.83M | Buy |
62,276
+8,285
| +15% | +$363K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $2.17M | Sell |
53,991
-53,085
| -50% | -$2.36M | ﹤0.01% | 1286 |
|
|
2022
Q2 | $4.83M | Buy |
107,076
+29,727
| +38% | +$1.44M | 0.01% | 909 |
|
|
2022
Q1 | $4.04M | Sell |
77,349
-16,112
| -17% | -$858K | 0.01% | 1084 |
|
|
2021
Q4 | $5.32M | Sell |
93,461
-33,302
| -26% | -$1.87M | 0.01% | 994 |
|
|
2021
Q3 | $7.1M | Buy |
126,763
+1,420
| +1% | +$80.9K | 0.01% | 851 |
|
|
2021
Q2 | $7.21M | Buy |
125,343
+74,324
| +146% | +$4.27M | 0.01% | 888 |
|
|
2021
Q1 | $2.81M | Buy |
51,019
+203
| +0.4% | +$11.2K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $2.69M | Buy |
50,816
+6,920
| +16% | +$343K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $2.02M | Buy |
43,896
+874
| +2% | +$40.3K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $1.86M | Buy |
43,022
+243
| +0.6% | +$9.93K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $1.61M | Sell |
42,779
-13,298
| -24% | -$597K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $2.75M | Buy |
56,077
+15,451
| +38% | +$737K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $1.87M | Sell |
40,626
-42,318
| -51% | -$1.94M | ﹤0.01% | 1619 |
|
|
2019
Q2 | $3.88M | Buy |
82,944
+33,051
| +66% | +$1.54M | 0.01% | 1273 |
|
|
2019
Q1 | $2.31M | Sell |
49,893
-24,069
| -33% | -$1.08M | ﹤0.01% | 1536 |
|
|
2018
Q4 | $3.1M | Buy |
73,962
+21,647
| +41% | +$954K | 0.01% | 1300 |
|
|
2018
Q3 | $2.49M | Buy |
52,315
+41,512
| +384% | +$1.97M | ﹤0.01% | 1528 |
|
|
2018
Q2 | $510K | Sell |
10,803
-856
| -7% | -$42.4K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $579K | Buy |
+11,659
| New | +$593K | ﹤0.01% | 1964 |
|
Other funds holding ACWX
GAB
ST
