Prudential Financial’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,216	Closed	-$1.14M	–	2385
2024 Q3	$1.14M	Buy	31,216 +2,662	+9%	+$90.9K	﹤0.01%	1811
2024 Q2	$957K	Buy	28,554 +6,374	+29%	+$210K	﹤0.01%	1855
2024 Q1	$715K	Sell	22,180 -1,578	-7%	-$49.7K	﹤0.01%	2005
2023 Q4	$762K	Sell	23,758 -80,774	-77%	-$2.49M	﹤0.01%	1953
2023 Q3	$3.17M	Sell	104,532 -8,859	-8%	-$281K	0.01%	1115
2023 Q2	$3.59M	Sell	113,391 -38,539	-25%	-$1.21M	0.01%	1072
2023 Q1	$4.87M	Buy	151,930 +68,844	+83%	+$2.18M	0.01%	882
2022 Q4	$2.5M	Sell	83,086 -55,625	-40%	-$1.63M	﹤0.01%	1194
2022 Q3	$3.86M	Sell	138,711 -14,623	-10%	-$456K	0.01%	972
2022 Q2	$4.99M	Sell	153,334 -102,405	-40%	-$3.47M	0.01%	898
2022 Q1	$9.39M	Buy	255,739 +39,360	+18%	+$1.51M	0.01%	729
2021 Q4	$9.07M	Sell	216,379 -17,022	-7%	-$702K	0.01%	752
2021 Q3	$9.86M	Sell	233,401 -59,559	-20%	-$2.55M	0.01%	741
2021 Q2	$13.2M	Buy	292,960 +47,142	+19%	+$2.09M	0.02%	660
2021 Q1	$10.6M	Buy	245,818 +21,677	+10%	+$964K	0.02%	740
2020 Q4	$9.41M	Buy	224,141 +90,944	+68%	+$3.55M	0.02%	766
2020 Q3	$4.74M	Buy	133,197 +24,197	+22%	+$857K	0.01%	956
2020 Q2	$3.5M	Buy	109,000 +49,298	+83%	+$1.48M	0.01%	1111
2020 Q1	$1.63M	Buy	+59,702	New	+$1.97M	﹤0.01%	1469