Prudential Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,210
| Closed | -$613K | – | 2572 |
|
|
2021
Q1 | $613K | Sell |
12,210
-3,050
| -20% | -$153K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $730K | Sell |
15,260
-1,895
| -11% | -$84.5K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $696K | Sell |
17,155
-10,300
| -38% | -$426K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.09M | Buy |
27,455
+19,790
| +258% | +$740K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $260K | Sell |
7,665
-3,450
| -31% | -$146K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $514K | Buy |
11,115
+6,270
| +129% | +$287K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $217K | Hold |
4,845
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q2 | $229K | Sell |
4,845
-330
| -6% | -$15.3K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $238K | Sell |
5,175
-2,720
| -34% | -$120K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $321K | Sell |
7,895
-1,490
| -16% | -$63.1K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $426K | Sell |
9,385
-2,140
| -19% | -$98.2K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $530K | Sell |
11,525
-3,170
| -22% | -$150K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $683K | Sell |
14,695
-250
| -2% | -$12K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $714K | Buy |
14,945
+4,200
| +39% | +$198K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $497K | Sell |
10,745
-3,100
| -22% | -$143K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $616K | Buy |
13,845
+8,815
| +175% | +$393K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $225K | Buy |
+5,030
| New | +$216K | ﹤0.01% | 2213 |
|
|
2016
Q4 | – | Sell |
-4,820
| Closed | -$204K | – | 2346 |
|
|
2016
Q3 | $204K | Sell |
4,820
-600
| -11% | -$24.7K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $212K | Sell |
5,420
-14,060
| -72% | -$551K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $764K | Buy |
19,480
+190
| +1% | +$6.89K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $741K | Sell |
19,290
-560
| -3% | -$21.8K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $728K | Buy |
19,850
+900
| +5% | +$36.1K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $822K | Buy |
18,950
+11,300
| +148% | +$524K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $347K | Sell |
7,650
-4,650
| -38% | -$210K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $541K | Buy |
+12,300
| New | +$569K | ﹤0.01% | 1914 |
|
|
2014
Q2 | – | Sell |
-21,900
| Closed | -$1.05M | – | 2437 |
|
|
2014
Q1 | $1.05M | Sell |
21,900
-24,454
| -53% | -$1.13M | ﹤0.01% | 1728 |
|
|
2013
Q4 | $2.17M | Sell |
46,354
-1,100
| -2% | -$53K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $2.26M | Hold |
47,454
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q2 | $2.04M | Buy |
+47,454
| New | +$2.29M | ﹤0.01% | 1346 |
|
Other funds holding EPP
FTUS
Prudential Financial's EPP Position: Q2 2021 in Review
Prudential Financial sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2021, closing a stake of 12,210 shares — an estimated $613K sold.
Prudential Financial first reported a position in EPP in Q2 2013 and held it in 29 quarters. The position peaked at $2.26M in Q3 2013. 198 funds tracked by Wall St. Rank hold EPP as of Q2 2021.
- Prudential Financial reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2021 after selling out during the quarter.
- Prudential Financial sold 12,210 iShares MSCI Pacific ex Japan ETF shares in Q2 2021, an estimated $613K.
- Prudential Financial first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 29 quarters.
- Prudential Financial's iShares MSCI Pacific ex Japan ETF position peaked at $2.26M in Q3 2013.
- 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2021.
Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.