Prudential Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222M | Sell |
2,659,491
-950,850
| -26% | -$79.4M | 0.29% | 59 |
|
2025
Q1 | $273M | Sell |
3,610,341
-1,556,717
| -30% | -$118M | 0.39% | 43 |
|
2024
Q4 | $363M | Sell |
5,167,058
-16,641
| -0.3% | -$1.17M | 0.5% | 31 |
|
2024
Q3 | $405M | Buy |
5,183,699
+2,592,102
| +100% | +$202M | 0.57% | 28 |
|
2024
Q2 | $188M | Buy |
2,591,597
+1,527,483
| +144% | +$111M | 0.28% | 71 |
|
2024
Q1 | $79M | Sell |
1,064,114
-81,991
| -7% | -$6.09M | 0.11% | 166 |
|
2023
Q4 | $80.6M | Buy |
1,146,105
+335,149
| +41% | +$23.6M | 0.12% | 162 |
|
2023
Q3 | $52.2M | Buy |
810,956
+108,549
| +15% | +$6.99M | 0.08% | 221 |
|
2023
Q2 | $47.4M | Buy |
702,407
+203,485
| +41% | +$13.7M | 0.07% | 250 |
|
2023
Q1 | $33.4M | Buy |
498,922
+208,719
| +72% | +$14M | 0.05% | 314 |
|
2022
Q4 | $17.9M | Buy |
290,203
+129,126
| +80% | +$7.96M | 0.03% | 454 |
|
2022
Q3 | $8.51M | Sell |
161,077
-14,431
| -8% | -$763K | 0.01% | 699 |
|
2022
Q2 | $10.4M | Sell |
175,508
-486,360
| -73% | -$28.7M | 0.02% | 653 |
|
2022
Q1 | $46M | Buy |
661,868
+121,118
| +22% | +$8.42M | 0.06% | 294 |
|
2021
Q4 | $31.2M | Buy |
540,750
+142,891
| +36% | +$8.25M | 0.04% | 392 |
|
2021
Q3 | $30.5M | Sell |
397,859
-364,988
| -48% | -$28M | 0.04% | 365 |
|
2021
Q2 | $57.1M | Buy |
762,847
+682,282
| +847% | +$51.1M | 0.08% | 243 |
|
2021
Q1 | $5.81M | Sell |
80,565
-20,911
| -21% | -$1.51M | 0.01% | 967 |
|
2020
Q4 | $7.01M | Buy |
101,476
+11,244
| +12% | +$777K | 0.01% | 876 |
|
2020
Q3 | $5.44M | Buy |
90,232
+36,665
| +68% | +$2.21M | 0.01% | 898 |
|
2020
Q2 | $3.06M | Sell |
53,567
-32,745
| -38% | -$1.87M | 0.01% | 1157 |
|
2020
Q1 | $4.31M | Buy |
86,312
+16,095
| +23% | +$803K | 0.01% | 984 |
|
2019
Q4 | $4.58M | Buy |
70,217
+5,316
| +8% | +$347K | 0.01% | 1170 |
|
2019
Q3 | $3.96M | Sell |
64,901
-16,459
| -20% | -$1.01M | 0.01% | 1229 |
|
2019
Q2 | $5M | Buy |
81,360
+7,785
| +11% | +$478K | 0.01% | 1161 |
|
2019
Q1 | $4.47M | Buy |
73,575
+28,039
| +62% | +$1.7M | 0.01% | 1179 |
|
2018
Q4 | $2.5M | Buy |
45,536
+29,343
| +181% | +$1.61M | ﹤0.01% | 1410 |
|
2018
Q3 | $1.04M | Buy |
16,193
+7,329
| +83% | +$470K | ﹤0.01% | 1859 |
|
2018
Q2 | $562K | Buy |
+8,864
| New | +$562K | ﹤0.01% | 2028 |
|