Prudential Financial’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,265
| Closed | -$3.2M | – | 2502 |
|
|
2024
Q3 | $3.2M | Buy |
24,265
+213
| +0.9% | +$28.1K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $3.07M | Buy |
24,052
+1,550
| +7% | +$198K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $2.64M | Buy |
22,502
+3,545
| +19% | +$416K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $1.97M | Sell |
18,957
-4,068
| -18% | -$423K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $2.18M | Sell |
23,025
-1,401
| -6% | -$133K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $2.38M | Buy |
24,426
+890
| +4% | +$86.9K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $2.09M | Buy |
23,536
+9,070
| +63% | +$805K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $1.18M | Buy |
14,466
+3,412
| +31% | +$278K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $903K | Sell |
11,054
-1
| -0% | -$82 | ﹤0.01% | 1802 |
|
|
2022
Q2 | $936K | Buy |
11,055
+402
| +4% | +$34K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.13M | Buy |
10,653
+872
| +9% | +$92.2K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.12M | Buy |
9,781
+1,223
| +14% | +$140K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $915K | Buy |
8,558
+239
| +3% | +$25.6K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $840K | Buy |
8,319
+3,818
| +85% | +$386K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $409K | Buy |
4,501
+167
| +4% | +$15.2K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $384K | Buy |
4,334
+238
| +6% | +$21.1K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $328K | Buy |
4,096
+141
| +4% | +$11.3K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $284K | Buy |
3,955
+122
| +3% | +$8.76K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $219K | Sell |
3,833
-49
| -1% | -$2.8K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $263K | Buy |
3,882
+109
| +3% | +$7.39K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $237K | Buy |
+3,773
| New | +$237K | ﹤0.01% | 2271 |
|