Prudential Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
559,431
+298,687
| +115% | +$19M | 0.05% | 292 |
|
|
2025
Q1 | $15.4M | Buy |
260,744
+144,878
| +125% | +$8.54M | 0.02% | 441 |
|
|
2024
Q4 | $6.08M | Sell |
115,866
-428,438
| -79% | -$22.5M | 0.01% | 800 |
|
|
2024
Q3 | $31.3M | Buy |
544,304
+225,303
| +71% | +$13M | 0.04% | 330 |
|
|
2024
Q2 | $16.9M | Sell |
319,001
-85,743
| -21% | -$4.55M | 0.03% | 482 |
|
|
2024
Q1 | $22M | Sell |
404,744
-105,669
| -21% | -$5.75M | 0.03% | 421 |
|
|
2023
Q4 | $26.6M | Sell |
510,413
-83,030
| -14% | -$4.33M | 0.04% | 362 |
|
|
2023
Q3 | $29M | Buy |
593,443
+89,627
| +18% | +$4.39M | 0.05% | 350 |
|
|
2023
Q2 | $24.7M | Buy |
503,816
+8,246
| +2% | +$404K | 0.04% | 401 |
|
|
2023
Q1 | $24M | Sell |
495,570
-44,528
| -8% | -$2.16M | 0.04% | 401 |
|
|
2022
Q4 | $24.8M | Buy |
540,098
+79,214
| +17% | +$3.63M | 0.04% | 378 |
|
|
2022
Q3 | $17.9M | Sell |
460,884
-57,509
| -11% | -$2.23M | 0.03% | 471 |
|
|
2022
Q2 | $22.7M | Buy |
518,393
+67,402
| +15% | +$2.95M | 0.04% | 422 |
|
|
2022
Q1 | $22.7M | Buy |
450,991
+55,103
| +14% | +$2.77M | 0.03% | 449 |
|
|
2021
Q4 | $15.5M | Buy |
395,888
+114,329
| +41% | +$4.47M | 0.02% | 587 |
|
|
2021
Q3 | $14.5M | Buy |
281,559
+8,153
| +3% | +$420K | 0.02% | 597 |
|
|
2021
Q2 | $14.2M | Buy |
273,406
+67,154
| +33% | +$3.48M | 0.02% | 646 |
|
|
2021
Q1 | $10.5M | Buy |
206,252
+200,566
| +3,527% | +$10.2M | 0.02% | 743 |
|
|
2020
Q4 | $268K | Buy |
5,686
+178
| +3% | +$8.39K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $222K | Buy |
5,508
+429
| +8% | +$17.3K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $203K | Sell |
5,079
-1,131
| -18% | -$45.2K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $222K | Buy |
6,210
+764
| +14% | +$27.3K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $272K | Sell |
5,446
-243
| -4% | -$12.1K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $269K | Buy |
5,689
+165
| +3% | +$7.8K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $266K | Buy |
5,524
+45
| +0.8% | +$2.17K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $268K | Buy |
+5,479
| New | +$268K | ﹤0.01% | 2236 |
|