Prudential Financial’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,700
| Closed | -$662K | – | 2469 |
|
|
2020
Q3 | $662K | Sell |
23,700
-70,500
| -75% | -$1.97M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $2.58M | Buy |
94,200
+63,960
| +212% | +$1.75M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $709K | Buy |
30,240
+20,740
| +218% | +$486K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $311K | Sell |
9,500
-31,822
| -77% | -$1.04M | ﹤0.01% | 2196 |
|
|
2019
Q3 | $1.24M | Buy |
41,322
+605
| +1% | +$18.1K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $1.25M | Buy |
40,717
+1,870
| +5% | +$57.3K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.15M | Sell |
38,847
-4,480
| -10% | -$132K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.14M | Sell |
43,327
-4,400
| -9% | -$116K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.5M | Buy |
47,727
+5,710
| +14% | +$179K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.28M | Sell |
42,017
-1,170
| -3% | -$35.7K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $1.36M | Buy |
43,187
+800
| +2% | +$25.1K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $1.33M | Sell |
42,387
-7,300
| -15% | -$228K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $1.54M | Hold |
49,687
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q2 | $1.43M | Sell |
49,687
-3,313
| -6% | -$95.3K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.41M | Sell |
53,000
-6,900
| -12% | -$183K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $1.48M | Buy |
59,900
+10,600
| +22% | +$262K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $1.19M | Sell |
49,300
-1,900
| -4% | -$45.9K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $1.17M | Sell |
51,200
-4,800
| -9% | -$110K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $1.35M | Buy |
56,000
+2,600
| +5% | +$62.9K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $1.29M | Sell |
53,400
-2,100
| -4% | -$50.8K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.34M | Buy |
+55,500
| New | +$1.34M | ﹤0.01% | 1655 |
|