Prudential Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-211,984
| Closed | -$15.4M | – | 2512 |
|
|
2024
Q3 | $15.4M | Buy |
211,984
+30,174
| +17% | +$2.19M | 0.02% | 520 |
|
|
2024
Q2 | $12.3M | Buy |
181,810
+27,968
| +18% | +$1.89M | 0.02% | 558 |
|
|
2024
Q1 | $10.4M | Buy |
153,842
+35,496
| +30% | +$2.41M | 0.01% | 673 |
|
|
2023
Q4 | $7.68M | Buy |
118,346
+47,227
| +66% | +$3.07M | 0.01% | 762 |
|
|
2023
Q3 | $4.27M | Buy |
71,119
+17,468
| +33% | +$1.05M | 0.01% | 970 |
|
|
2023
Q2 | $3.36M | Buy |
53,651
+28,255
| +111% | +$1.77M | ﹤0.01% | 1112 |
|
|
2023
Q1 | $1.57M | Buy |
25,396
+5,631
| +28% | +$349K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $1.14M | Buy |
19,765
+2,563
| +15% | +$148K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $879K | Sell |
17,202
-4,298
| -20% | -$220K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.23M | Sell |
21,500
-21,981
| -51% | -$1.26M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $2.9M | Buy |
43,481
+21,911
| +102% | +$1.46M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $1.59M | Buy |
21,570
+142
| +0.7% | +$10.5K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.56M | Buy |
21,428
+613
| +3% | +$44.7K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $1.53M | Buy |
20,815
+7,443
| +56% | +$546K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $940K | Buy |
13,372
+1,334
| +11% | +$93.8K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $809K | Buy |
12,038
+3,402
| +39% | +$229K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $504K | Buy |
8,636
+1,634
| +23% | +$95.4K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $382K | Buy |
7,002
+1,587
| +29% | +$86.6K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $255K | Sell |
5,415
-871
| -14% | -$41K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $389K | Sell |
6,286
-292
| -4% | -$18.1K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $380K | Buy |
6,578
+3,073
| +88% | +$178K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $206K | Buy |
+3,505
| New | +$206K | ﹤0.01% | 2330 |
|