Prudential Financial’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,339
| Closed | -$482K | – | 2682 |
|
|
2022
Q2 | $482K | Sell |
7,339
-3,300
| -31% | -$217K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $846K | Sell |
10,639
-32,440
| -75% | -$2.58M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $3.57M | Sell |
43,079
-12,981
| -23% | -$1.07M | ﹤0.01% | 1213 |
|
|
2021
Q3 | $4.4M | Sell |
56,060
-9,727
| -15% | -$764K | 0.01% | 1050 |
|
|
2021
Q2 | $5.11M | Buy |
+65,787
| New | +$5.11M | 0.01% | 1017 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$1.67M | – | 2448 |
|
|
2018
Q2 | $1.67M | Sell |
26,000
-107
| -0.4% | -$6.86K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $1.81M | Buy |
+26,107
| New | +$1.81M | ﹤0.01% | 1631 |
|