Prudential Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,129
| Closed | -$635K | – | 2377 |
|
|
2024
Q3 | $635K | Sell |
10,129
-2,056
| -17% | -$129K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $697K | Sell |
12,185
-5,469
| -31% | -$313K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $999K | Sell |
17,654
-534
| -3% | -$30.2K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $1.01M | Sell |
18,188
-836
| -4% | -$46.5K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $1.01M | Buy |
19,024
+8,834
| +87% | +$471K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $560K | Buy |
10,190
+1,494
| +17% | +$82.1K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $482K | Sell |
8,696
-217,738
| -96% | -$12.1M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $12M | Buy |
226,434
+73,844
| +48% | +$3.92M | 0.02% | 570 |
|
|
2022
Q3 | $7.78M | Buy |
152,590
+27,139
| +22% | +$1.38M | 0.01% | 730 |
|
|
2022
Q2 | $6.97M | Buy |
+125,451
| New | +$6.97M | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-11,683
| Closed | -$750K | – | 2597 |
|
|
2021
Q2 | $750K | Sell |
11,683
-1,357
| -10% | -$87.1K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $824K | Buy |
+13,040
| New | +$824K | ﹤0.01% | 1935 |
|
|
2019
Q3 | – | Sell |
-9,047
| Closed | -$532K | – | 2425 |
|
|
2019
Q2 | $532K | Buy |
9,047
+1,701
| +23% | +$100K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $435K | Buy |
7,346
+3,161
| +76% | +$187K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $234K | Buy |
+4,185
| New | +$234K | ﹤0.01% | 2199 |
|