Prudential Financial’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,315
| Closed | -$5.93M | – | 2475 |
|
|
2024
Q3 | $5.93M | Buy |
97,315
+59,614
| +158% | +$3.63M | 0.01% | 916 |
|
|
2024
Q2 | $2.15M | Buy |
37,701
+33,188
| +735% | +$1.89M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $261K | Sell |
4,513
-16,835
| -79% | -$974K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $1.17M | Sell |
21,348
-11,038
| -34% | -$607K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.61M | Buy |
32,386
+27,839
| +612% | +$1.38M | ﹤0.01% | 1500 |
|
|
2023
Q2 | $239K | Buy |
+4,547
| New | +$239K | ﹤0.01% | 2376 |
|
|
2022
Q4 | – | Sell |
-54,094
| Closed | -$2.14M | – | 2652 |
|
|
2022
Q3 | $2.14M | Sell |
54,094
-167,404
| -76% | -$6.61M | ﹤0.01% | 1293 |
|
|
2022
Q2 | $11.1M | Buy |
221,498
+11,470
| +5% | +$573K | 0.02% | 630 |
|
|
2022
Q1 | $11.2M | Buy |
210,028
+175,370
| +506% | +$9.36M | 0.01% | 686 |
|
|
2021
Q4 | $2.02M | Buy |
+34,658
| New | +$2.02M | ﹤0.01% | 1533 |
|
|
2020
Q1 | – | Sell |
-20,328
| Closed | -$1.01M | – | 2401 |
|
|
2019
Q4 | $1.01M | Sell |
20,328
-21,352
| -51% | -$1.07M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $1.9M | Sell |
41,680
-3,100
| -7% | -$141K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $2.09M | Hold |
44,780
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q1 | $2.05M | Hold |
44,780
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $1.84M | Hold |
44,780
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q3 | $2.15M | Sell |
44,780
-3,478
| -7% | -$167K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $2.3M | Sell |
48,258
-9,492
| -16% | -$452K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $2.87M | Sell |
57,750
-100
| -0.2% | -$4.97K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $2.9M | Sell |
57,850
-8,800
| -13% | -$441K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $3.31M | Buy |
+66,650
| New | +$3.31M | ﹤0.01% | 1325 |
|