Prudential Financial’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,414
| Closed | -$1.54M | – | 2373 |
|
|
2024
Q3 | $1.54M | Buy |
21,414
+6,473
| +43% | +$466K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $1.01M | Sell |
14,941
-303
| -2% | -$20.4K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $1.04M | Buy |
15,244
+617
| +4% | +$42K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $934K | Sell |
14,627
-2,590
| -15% | -$165K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $983K | Sell |
17,217
-1,588
| -8% | -$90.7K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $1.15M | Sell |
18,805
-514
| -3% | -$31.3K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $1.15M | Sell |
19,319
-2,363
| -11% | -$141K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.18M | Buy |
21,682
+938
| +5% | +$50.9K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $961K | Sell |
20,744
-889
| -4% | -$41.2K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $1.13M | Sell |
21,633
-6,867
| -24% | -$357K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $1.74M | Buy |
28,500
+5,496
| +24% | +$335K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $1.64M | Buy |
23,004
+2,886
| +14% | +$206K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $1.43M | Buy |
20,118
+7,882
| +64% | +$559K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $829K | Buy |
12,236
+2,508
| +26% | +$170K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $631K | Buy |
9,728
+6,247
| +179% | +$405K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $220K | Buy |
+3,481
| New | +$220K | ﹤0.01% | 2334 |
|