Prudential Financial’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,012
| Closed | -$15.2M | – | 2379 |
|
|
2024
Q3 | $15.2M | Buy |
249,012
+64,234
| +35% | +$3.93M | 0.02% | 524 |
|
|
2024
Q2 | $10.9M | Buy |
184,778
+24,177
| +15% | +$1.43M | 0.02% | 611 |
|
|
2024
Q1 | $9.25M | Buy |
160,601
+30,333
| +23% | +$1.75M | 0.01% | 708 |
|
|
2023
Q4 | $7.22M | Buy |
130,268
+84,809
| +187% | +$4.7M | 0.01% | 781 |
|
|
2023
Q3 | $2.27M | Buy |
45,459
+4,577
| +11% | +$228K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $2.13M | Buy |
40,882
+10,888
| +36% | +$566K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $1.48M | Buy |
29,994
+7,162
| +31% | +$353K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.08M | Buy |
+22,832
| New | +$1.08M | ﹤0.01% | 1665 |
|