Prudential Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
2,426,983
-301,101
| -11% | -$26.9M | 0.28% | 61 |
|
|
2025
Q1 | $223M | Buy |
2,728,084
+889,100
| +48% | +$72.7M | 0.32% | 55 |
|
|
2024
Q4 | $139M | Buy |
1,838,984
+8,296
| +0.5% | +$627K | 0.19% | 100 |
|
|
2024
Q3 | $153M | Sell |
1,830,688
-158,341
| -8% | -$13.2M | 0.22% | 89 |
|
|
2024
Q2 | $156M | Sell |
1,989,029
-38,955
| -2% | -$3.05M | 0.23% | 81 |
|
|
2024
Q1 | $162M | Buy |
2,027,984
+33,717
| +2% | +$2.69M | 0.23% | 88 |
|
|
2023
Q4 | $150M | Buy |
1,994,267
+46,844
| +2% | +$3.53M | 0.23% | 86 |
|
|
2023
Q3 | $134M | Sell |
1,947,423
-138,483
| -7% | -$9.54M | 0.21% | 92 |
|
|
2023
Q2 | $151M | Buy |
2,085,906
+207,313
| +11% | +$15M | 0.22% | 93 |
|
|
2023
Q1 | $134M | Sell |
1,878,593
-359,909
| -16% | -$25.7M | 0.21% | 100 |
|
|
2022
Q4 | $147M | Sell |
2,238,502
-67,295
| -3% | -$4.42M | 0.25% | 84 |
|
|
2022
Q3 | $129M | Sell |
2,305,797
-411,903
| -15% | -$23.1M | 0.22% | 99 |
|
|
2022
Q2 | $170M | Buy |
2,717,700
+476,339
| +21% | +$29.8M | 0.27% | 76 |
|
|
2022
Q1 | $165M | Buy |
2,241,361
+295,200
| +15% | +$21.7M | 0.22% | 90 |
|
|
2021
Q4 | $143M | Buy |
1,946,161
+93,954
| +5% | +$6.9M | 0.18% | 125 |
|
|
2021
Q3 | $145M | Sell |
1,852,207
-7,259
| -0.4% | -$567K | 0.2% | 103 |
|
|
2021
Q2 | $147M | Buy |
1,859,466
+783,284
| +73% | +$61.8M | 0.2% | 102 |
|
|
2021
Q1 | $81.6M | Buy |
1,076,182
+167,641
| +18% | +$12.7M | 0.12% | 161 |
|
|
2020
Q4 | $66.3M | Sell |
908,541
-196,556
| -18% | -$14.3M | 0.11% | 174 |
|
|
2020
Q3 | $70.3M | Buy |
1,105,097
+54,707
| +5% | +$3.48M | 0.13% | 146 |
|
|
2020
Q2 | $63.9M | Sell |
1,050,390
-74,727
| -7% | -$4.55M | 0.12% | 159 |
|
|
2020
Q1 | $60.2M | Sell |
1,125,117
-2,421,693
| -68% | -$130M | 0.13% | 155 |
|
|
2019
Q4 | $246M | Sell |
3,546,810
-62,045
| -2% | -$4.31M | 0.36% | 53 |
|
|
2019
Q3 | $235M | Buy |
3,608,855
+50,550
| +1% | +$3.3M | 0.37% | 51 |
|
|
2019
Q2 | $234M | Sell |
3,558,305
-204,165
| -5% | -$13.4M | 0.36% | 53 |
|
|
2019
Q1 | $244M | Buy |
3,762,470
+422,092
| +13% | +$27.4M | 0.4% | 40 |
|
|
2018
Q4 | $196M | Sell |
3,340,378
-450,540
| -12% | -$26.5M | 0.34% | 51 |
|
|
2018
Q3 | $258M | Sell |
3,790,918
-77,847
| -2% | -$5.29M | 0.38% | 39 |
|
|
2018
Q2 | $259M | Buy |
3,868,765
+113,019
| +3% | +$7.57M | 0.39% | 38 |
|
|
2018
Q1 | $262M | Sell |
3,755,746
-173,370
| -4% | -$12.1M | 0.4% | 45 |
|
|
2017
Q4 | $276M | Sell |
3,929,116
-69,914
| -2% | -$4.92M | 0.38% | 49 |
|
|
2017
Q3 | $274M | Buy |
3,999,030
+1,451,466
| +57% | +$99.4M | 0.39% | 47 |
|
|
2017
Q2 | $166M | Buy |
2,547,564
+368,875
| +17% | +$24.1M | 0.25% | 87 |
|
|
2017
Q1 | $136M | Sell |
2,178,689
-79,379
| -4% | -$4.94M | 0.21% | 102 |
|
|
2016
Q4 | $130M | Sell |
2,258,068
-1,528,200
| -40% | -$88.2M | 0.21% | 97 |
|
|
2016
Q3 | $224M | Buy |
3,786,268
+146,298
| +4% | +$8.65M | 0.37% | 50 |
|
|
2016
Q2 | $203M | Sell |
3,639,970
-466,000
| -11% | -$26M | 0.34% | 50 |
|
|
2016
Q1 | $235M | Buy |
4,105,970
+308,276
| +8% | +$17.6M | 0.42% | 44 |
|
|
2015
Q4 | $223M | Sell |
3,797,694
-262,333
| -6% | -$15.4M | 0.4% | 43 |
|
|
2015
Q3 | $233M | Sell |
4,060,027
-112,150
| -3% | -$6.43M | 0.46% | 38 |
|
|
2015
Q2 | $265M | Sell |
4,172,177
-438,968
| -10% | -$27.9M | 0.47% | 38 |
|
|
2015
Q1 | $296M | Sell |
4,611,145
-430,890
| -9% | -$27.7M | 0.51% | 32 |
|
|
2014
Q4 | $307M | Buy |
5,042,035
+357,800
| +8% | +$21.8M | 0.56% | 32 |
|
|
2014
Q3 | $300M | Buy |
4,684,235
+49,810
| +1% | +$3.19M | 0.57% | 33 |
|
|
2014
Q2 | $317M | Sell |
4,634,425
-1,523,620
| -25% | -$104M | 0.56% | 32 |
|
|
2014
Q1 | $414M | Buy |
6,158,045
+344,731
| +6% | +$23.2M | 0.77% | 19 |
|
|
2013
Q4 | $390M | Buy |
5,813,314
+1,022,538
| +21% | +$68.6M | 0.77% | 17 |
|
|
2013
Q3 | $306M | Sell |
4,790,776
-1,059,931
| -18% | -$67.6M | 0.65% | 23 |
|
|
2013
Q2 | $335M | Buy |
+5,850,707
| New | +$335M | 0.74% | 22 |
|