Prudential Financial’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,216
| Closed | -$1.14M | – | 2385 |
|
|
2024
Q3 | $1.14M | Buy |
31,216
+2,662
| +9% | +$96.9K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $957K | Buy |
28,554
+6,374
| +29% | +$214K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $715K | Sell |
22,180
-1,578
| -7% | -$50.9K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $762K | Sell |
23,758
-80,774
| -77% | -$2.59M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $3.17M | Sell |
104,532
-8,859
| -8% | -$268K | 0.01% | 1115 |
|
|
2023
Q2 | $3.59M | Sell |
113,391
-38,539
| -25% | -$1.22M | 0.01% | 1072 |
|
|
2023
Q1 | $4.87M | Buy |
151,930
+68,844
| +83% | +$2.21M | 0.01% | 882 |
|
|
2022
Q4 | $2.5M | Sell |
83,086
-55,625
| -40% | -$1.67M | ﹤0.01% | 1194 |
|
|
2022
Q3 | $3.86M | Sell |
138,711
-14,623
| -10% | -$407K | 0.01% | 972 |
|
|
2022
Q2 | $4.99M | Sell |
153,334
-102,405
| -40% | -$3.33M | 0.01% | 898 |
|
|
2022
Q1 | $9.39M | Buy |
255,739
+39,360
| +18% | +$1.45M | 0.01% | 729 |
|
|
2021
Q4 | $9.07M | Sell |
216,379
-17,022
| -7% | -$714K | 0.01% | 752 |
|
|
2021
Q3 | $9.86M | Sell |
233,401
-59,559
| -20% | -$2.52M | 0.01% | 741 |
|
|
2021
Q2 | $13.2M | Buy |
292,960
+47,142
| +19% | +$2.13M | 0.02% | 660 |
|
|
2021
Q1 | $10.6M | Buy |
245,818
+21,677
| +10% | +$939K | 0.02% | 740 |
|
|
2020
Q4 | $9.41M | Buy |
224,141
+90,944
| +68% | +$3.82M | 0.02% | 766 |
|
|
2020
Q3 | $4.74M | Buy |
133,197
+24,197
| +22% | +$862K | 0.01% | 956 |
|
|
2020
Q2 | $3.5M | Buy |
109,000
+49,298
| +83% | +$1.58M | 0.01% | 1111 |
|
|
2020
Q1 | $1.63M | Buy |
+59,702
| New | +$1.63M | ﹤0.01% | 1469 |
|