Prudential Financial’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,444
| Closed | -$3.64M | – | 2378 |
|
|
2024
Q3 | $3.64M | Buy |
47,444
+5,309
| +13% | +$407K | 0.01% | 1146 |
|
|
2024
Q2 | $2.92M | Buy |
42,135
+4,530
| +12% | +$314K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $2.67M | Buy |
37,605
+426
| +1% | +$30.2K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $2.58M | Buy |
37,179
+1,664
| +5% | +$115K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $2.32M | Buy |
35,515
+2,290
| +7% | +$149K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $2.24M | Sell |
33,225
-1,582
| -5% | -$107K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $2.35M | Buy |
34,807
+4,233
| +14% | +$286K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $1.94M | Buy |
30,574
+1,418
| +5% | +$90.2K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $1.67M | Sell |
29,156
-621
| -2% | -$35.5K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1.89M | Buy |
29,777
+5,106
| +21% | +$323K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $1.78M | Sell |
24,671
-5,779
| -19% | -$417K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $2.37M | Buy |
30,450
+2,001
| +7% | +$156K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $2.23M | Sell |
28,449
-887
| -3% | -$69.4K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $2.22M | Buy |
29,336
+1,103
| +4% | +$83.3K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $2.06M | Sell |
28,233
-18,197
| -39% | -$1.33M | ﹤0.01% | 1447 |
|
|
2020
Q4 | $3.41M | Buy |
46,430
+5,561
| +14% | +$408K | 0.01% | 1173 |
|
|
2020
Q3 | $2.78M | Buy |
40,869
+858
| +2% | +$58.4K | 0.01% | 1176 |
|
|
2020
Q2 | $2.64M | Buy |
40,011
+8,947
| +29% | +$591K | 0.01% | 1221 |
|
|
2020
Q1 | $1.93M | Buy |
31,064
+15,837
| +104% | +$983K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $1.14M | Buy |
15,227
+2,523
| +20% | +$188K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $931K | Buy |
12,704
+5,056
| +66% | +$371K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $556K | Sell |
7,648
-6,387
| -46% | -$464K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $1.01M | Buy |
14,035
+10,399
| +286% | +$748K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $242K | Sell |
3,636
-19,374
| -84% | -$1.29M | ﹤0.01% | 2186 |
|
|
2018
Q3 | $1.68M | Buy |
23,010
+9,210
| +67% | +$670K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $982K | Buy |
+13,800
| New | +$982K | ﹤0.01% | 1905 |
|