Prudential Financial’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,497
| Closed | -$709K | – | 2659 |
|
|
2022
Q3 | $709K | Sell |
16,497
-16,091
| -49% | -$692K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $1.51M | Sell |
32,588
-40,508
| -55% | -$1.87M | ﹤0.01% | 1564 |
|
|
2022
Q1 | $4.24M | Sell |
73,096
-4,689
| -6% | -$272K | 0.01% | 1063 |
|
|
2021
Q4 | $4.84M | Sell |
77,785
-27,533
| -26% | -$1.71M | 0.01% | 1049 |
|
|
2021
Q3 | $6.24M | Buy |
105,318
+54,750
| +108% | +$3.24M | 0.01% | 895 |
|
|
2021
Q2 | $2.84M | Sell |
50,568
-34,632
| -41% | -$1.95M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $4.37M | Buy |
85,200
+10,086
| +13% | +$517K | 0.01% | 1082 |
|
|
2020
Q4 | $3.76M | Buy |
75,114
+10,560
| +16% | +$528K | 0.01% | 1130 |
|
|
2020
Q3 | $2.84M | Buy |
64,554
+7,476
| +13% | +$329K | 0.01% | 1160 |
|
|
2020
Q2 | $2.24M | Buy |
57,078
+7,740
| +16% | +$304K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $1.5M | Sell |
49,338
-2,166
| -4% | -$65.9K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $1.81M | Buy |
51,504
+9,018
| +21% | +$316K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $1.31M | Sell |
42,486
-1,536
| -3% | -$47.4K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $1.32M | Sell |
44,022
-12,480
| -22% | -$373K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $1.61M | Buy |
56,502
+25,650
| +83% | +$731K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $741K | Buy |
30,852
+19,884
| +181% | +$478K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $320K | Buy |
+10,968
| New | +$320K | ﹤0.01% | 2173 |
|