Prudential Financial’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,476
| Closed | -$2.11M | – | 2620 |
|
|
2022
Q3 | $2.11M | Sell |
80,476
-2,861
| -3% | -$74.9K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $2.52M | Buy |
83,337
+9,620
| +13% | +$290K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $2.48M | Buy |
73,717
+11,931
| +19% | +$401K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $2.05M | Buy |
61,786
+44,756
| +263% | +$1.48M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $551K | Buy |
17,030
+470
| +3% | +$15.2K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $541K | Sell |
16,560
-15,126
| -48% | -$494K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $992K | Buy |
31,686
+16,000
| +102% | +$501K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $459K | Buy |
+15,686
| New | +$459K | ﹤0.01% | 2096 |
|
|
2020
Q3 | – | Sell |
-24,343
| Closed | -$627K | – | 2444 |
|
|
2020
Q2 | $627K | Buy |
+24,343
| New | +$627K | ﹤0.01% | 1832 |
|
|
2020
Q1 | – | Sell |
-21,491
| Closed | -$733K | – | 2384 |
|
|
2019
Q4 | $733K | Sell |
21,491
-27,460
| -56% | -$937K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $1.54M | Sell |
48,951
-1,642
| -3% | -$51.5K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $1.64M | Buy |
50,593
+30
| +0.1% | +$970 | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1.67M | Sell |
50,563
-2,390
| -5% | -$78.9K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $1.56M | Sell |
52,953
-21,831
| -29% | -$641K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2.55M | Sell |
74,784
-4,600
| -6% | -$157K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $2.76M | Sell |
79,384
-6,356
| -7% | -$221K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $2.98M | Buy |
85,740
+2,690
| +3% | +$93.5K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $2.96M | Buy |
83,050
+2,360
| +3% | +$84K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $2.81M | Sell |
80,690
-3,603
| -4% | -$126K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $2.81M | Buy |
84,293
+13,640
| +19% | +$455K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $2.3M | Buy |
70,653
+31,403
| +80% | +$1.02M | ﹤0.01% | 1503 |
|
|
2016
Q4 | $1.21M | Buy |
39,250
+10,350
| +36% | +$318K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $916K | Buy |
28,900
+19,900
| +221% | +$631K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $277K | Sell |
9,000
-10,400
| -54% | -$320K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $608K | Buy |
+19,400
| New | +$608K | ﹤0.01% | 1956 |
|