Prudential Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$90.7K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $696K | Sell |
17,155
-10,300
| -38% | -$418K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.09M | Buy |
27,455
+19,790
| +258% | +$785K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $260K | Sell |
7,665
-3,450
| -31% | -$117K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $514K | Buy |
11,115
+6,270
| +129% | +$290K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $217K | Hold |
4,845
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q2 | $229K | Sell |
4,845
-330
| -6% | -$15.6K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $238K | Sell |
5,175
-2,720
| -34% | -$125K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $321K | Sell |
7,895
-1,490
| -16% | -$60.6K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $426K | Sell |
9,385
-2,140
| -19% | -$97.1K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $530K | Sell |
11,525
-3,170
| -22% | -$146K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $683K | Sell |
14,695
-250
| -2% | -$11.6K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $714K | Buy |
14,945
+4,200
| +39% | +$201K | ﹤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% | +$392K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $225K | Buy |
+5,030
| New | +$225K | ﹤0.01% | 2213 |
|
|
2016
Q4 | – | Sell |
-4,820
| Closed | -$204K | – | 2346 |
|
|
2016
Q3 | $204K | Sell |
4,820
-600
| -11% | -$25.4K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $212K | Sell |
5,420
-14,060
| -72% | -$550K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $764K | Buy |
19,480
+190
| +1% | +$7.45K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $741K | Sell |
19,290
-560
| -3% | -$21.5K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $728K | Buy |
19,850
+900
| +5% | +$33K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $822K | Buy |
18,950
+11,300
| +148% | +$490K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $347K | Sell |
7,650
-4,650
| -38% | -$211K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $541K | Buy |
+12,300
| New | +$541K | ﹤0.01% | 1914 |
|
|
2014
Q2 | – | Sell |
-21,900
| Closed | -$1.05M | – | 2437 |
|
|
2014
Q1 | $1.05M | Sell |
21,900
-24,454
| -53% | -$1.18M | ﹤0.01% | 1728 |
|
|
2013
Q4 | $2.17M | Sell |
46,354
-1,100
| -2% | -$51.4K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $2.26M | Hold |
47,454
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q2 | $2.04M | Buy |
+47,454
| New | +$2.04M | ﹤0.01% | 1346 |
|