Prudential Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
124,176
-1,894
| -2% | -$212K | 0.02% | 534 |
|
|
2025
Q1 | $12.6M | Buy |
126,070
+78,259
| +164% | +$7.83M | 0.02% | 514 |
|
|
2024
Q4 | $4.63M | Sell |
47,811
-212,442
| -82% | -$20.6M | 0.01% | 905 |
|
|
2024
Q3 | $28M | Sell |
260,253
-11,462
| -4% | -$1.23M | 0.04% | 350 |
|
|
2024
Q2 | $27.8M | Buy |
271,715
+73,982
| +37% | +$7.57M | 0.04% | 329 |
|
|
2024
Q1 | $20.5M | Buy |
197,733
+4,800
| +2% | +$498K | 0.03% | 438 |
|
|
2023
Q4 | $18.7M | Sell |
192,933
-84,564
| -30% | -$8.19M | 0.03% | 460 |
|
|
2023
Q3 | $23.9M | Sell |
277,497
-74,346
| -21% | -$6.42M | 0.04% | 390 |
|
|
2023
Q2 | $33.6M | Buy |
351,843
+7,738
| +2% | +$738K | 0.05% | 329 |
|
|
2023
Q1 | $32.2M | Buy |
344,105
+101,968
| +42% | +$9.55M | 0.05% | 325 |
|
|
2022
Q4 | $20.3M | Sell |
242,137
-15,958
| -6% | -$1.34M | 0.03% | 419 |
|
|
2022
Q3 | $18.8M | Buy |
258,095
+46,476
| +22% | +$3.39M | 0.03% | 459 |
|
|
2022
Q2 | $17.1M | Buy |
211,619
+9,955
| +5% | +$803K | 0.03% | 497 |
|
|
2022
Q1 | $19.4M | Sell |
201,664
-26,404
| -12% | -$2.54M | 0.03% | 497 |
|
|
2021
Q4 | $16.1M | Buy |
228,068
+92,766
| +69% | +$6.56M | 0.02% | 573 |
|
|
2021
Q3 | $15.1M | Buy |
135,302
+34,095
| +34% | +$3.81M | 0.02% | 587 |
|
|
2021
Q2 | $10.9M | Buy |
101,207
+14,709
| +17% | +$1.58M | 0.01% | 736 |
|
|
2021
Q1 | $8.69M | Sell |
86,498
-3,017
| -3% | -$303K | 0.01% | 820 |
|
|
2020
Q4 | $9.03M | Buy |
89,515
+6,775
| +8% | +$684K | 0.02% | 780 |
|
|
2020
Q3 | $7.44M | Buy |
82,740
+14,308
| +21% | +$1.29M | 0.01% | 784 |
|
|
2020
Q2 | $5.69M | Buy |
68,432
+64,876
| +1,824% | +$5.39M | 0.01% | 910 |
|
|
2020
Q1 | $253K | Buy |
3,556
+792
| +29% | +$56.3K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $239K | Sell |
2,764
-203
| -7% | -$17.6K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $239K | Sell |
2,967
-30
| -1% | -$2.42K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $242K | Sell |
2,997
-3
| -0.1% | -$242 | ﹤0.01% | 2285 |
|
|
2019
Q1 | $232K | Buy |
+3,000
| New | +$232K | ﹤0.01% | 2278 |
|