Prudential Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+3,000
| New | +$268K | ﹤0.01% | 2125 |
|
|
2023
Q4 | – | Sell |
-10,432
| Closed | -$721K | – | 2664 |
|
|
2023
Q3 | $721K | Sell |
10,432
-6,824
| -40% | -$472K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $1.26M | Sell |
17,256
-835
| -5% | -$60.9K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.3M | Buy |
18,091
+2,585
| +17% | +$186K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.02M | Buy |
15,506
+528
| +4% | +$34.7K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $845K | Sell |
14,978
-785
| -5% | -$44.3K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $994K | Sell |
15,763
-228
| -1% | -$14.4K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $1.18M | Sell |
15,991
-14,401
| -47% | -$1.06M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.5M | Buy |
30,392
+3,319
| +12% | +$273K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $2.19M | Buy |
27,073
+13,507
| +100% | +$1.09M | ﹤0.01% | 1422 |
|
|
2021
Q2 | $1.07M | Buy |
13,566
+4,046
| +43% | +$320K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $723K | Buy |
+9,520
| New | +$723K | ﹤0.01% | 1989 |
|
|
2020
Q4 | – | Sell |
-5,692
| Closed | -$361K | – | 2465 |
|
|
2020
Q3 | $361K | Buy |
5,692
+1,729
| +44% | +$110K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $240K | Buy |
+3,963
| New | +$240K | ﹤0.01% | 2193 |
|