Prudential Financial’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-457,842
| Closed | -$16.7M | – | 2315 |
|
|
2015
Q4 | $16.7M | Hold |
457,842
| – | – | 0.03% | 584 |
|
|
2015
Q3 | $15.8M | Hold |
457,842
| – | – | 0.03% | 567 |
|
|
2015
Q2 | $17.2M | Hold |
457,842
| – | – | 0.03% | 601 |
|
|
2015
Q1 | $17.6M | Hold |
457,842
| – | – | 0.03% | 594 |
|
|
2014
Q4 | $17.4M | Hold |
457,842
| – | – | 0.03% | 538 |
|
|
2014
Q3 | $17.7M | Hold |
457,842
| – | – | 0.03% | 516 |
|
|
2014
Q2 | $18M | Hold |
457,842
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $17.8M | Hold |
457,842
| – | – | 0.03% | 524 |
|
|
2013
Q4 | $17.7M | Hold |
457,842
| – | – | 0.04% | 501 |
|
|
2013
Q3 | $16.5M | Hold |
457,842
| – | – | 0.04% | 505 |
|
|
2013
Q2 | $15.5M | Buy |
+457,842
| New | +$15.5M | 0.03% | 510 |
|