Prudential Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$344K | – | 2623 |
|
|
2023
Q2 | $344K | Sell |
7,500
-7,500
| -50% | -$344K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $676K | Buy |
15,000
+3,000
| +25% | +$135K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $474K | Sell |
12,000
-161,489
| -93% | -$6.37M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $6.32M | Buy |
173,489
+135,367
| +355% | +$4.93M | 0.01% | 804 |
|
|
2022
Q2 | $1.53M | Buy |
38,122
+15,391
| +68% | +$617K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $984K | Sell |
22,731
-111,596
| -83% | -$4.83M | ﹤0.01% | 1884 |
|
|
2021
Q4 | $6.59M | Buy |
134,327
+103,887
| +341% | +$5.1M | 0.01% | 885 |
|
|
2021
Q3 | $1.47M | Buy |
+30,440
| New | +$1.47M | ﹤0.01% | 1620 |
|
|
2021
Q2 | – | Sell |
-28,010
| Closed | -$1.3M | – | 2580 |
|
|
2021
Q1 | $1.3M | Sell |
28,010
-21,770
| -44% | -$1.01M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $2.19M | Buy |
49,780
+870
| +2% | +$38.3K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $1.86M | Buy |
48,910
+2,410
| +5% | +$91.4K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.7M | Buy |
46,500
+37,550
| +420% | +$1.37M | ﹤0.01% | 1415 |
|
|
2020
Q1 | $273K | Buy |
8,950
+3,460
| +63% | +$106K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $230K | Sell |
5,490
-18,260
| -77% | -$765K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $918K | Buy |
23,750
+9,080
| +62% | +$351K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $580K | Buy |
14,670
+8,150
| +125% | +$322K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $252K | Buy |
6,520
+190
| +3% | +$7.34K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $221K | Sell |
6,330
-15,230
| -71% | -$532K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $884K | Buy |
+21,560
| New | +$884K | ﹤0.01% | 1903 |
|
|
2018
Q1 | – | Sell |
-25,250
| Closed | -$1.1M | – | 2361 |
|
|
2017
Q4 | $1.1M | Sell |
25,250
-35,480
| -58% | -$1.54M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $2.63M | Buy |
60,730
+30,230
| +99% | +$1.31M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $1.23M | Sell |
30,500
-800
| -3% | -$32.3K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $1.18M | Buy |
+31,300
| New | +$1.18M | ﹤0.01% | 1800 |
|
|
2014
Q3 | – | Sell |
-9,750
| Closed | -$413K | – | 2240 |
|
|
2014
Q2 | $413K | Buy |
+9,750
| New | +$413K | ﹤0.01% | 2083 |
|