Prudential Financial’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,458
| Closed | -$4.6M | – | 2662 |
|
|
2022
Q3 | $4.6M | Sell |
67,458
-120,387
| -64% | -$8.21M | 0.01% | 907 |
|
|
2022
Q2 | $13.2M | Buy |
187,845
+107,770
| +135% | +$7.6M | 0.02% | 574 |
|
|
2022
Q1 | $6.77M | Sell |
80,075
-1,753,758
| -96% | -$148M | 0.01% | 839 |
|
|
2021
Q4 | $159M | Buy |
1,833,833
+1,826,575
| +25,166% | +$158M | 0.2% | 112 |
|
|
2021
Q3 | $602K | Buy |
7,258
+3,666
| +102% | +$304K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $291K | Buy |
+3,592
| New | +$291K | ﹤0.01% | 2320 |
|
|
2019
Q3 | – | Sell |
-5,010
| Closed | -$315K | – | 2443 |
|
|
2019
Q2 | $315K | Buy |
5,010
+16
| +0.3% | +$1.01K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $295K | Buy |
+4,994
| New | +$295K | ﹤0.01% | 2212 |
|
|
2018
Q4 | – | Sell |
-4,424
| Closed | -$269K | – | 2415 |
|
|
2018
Q3 | $269K | Buy |
+4,424
| New | +$269K | ﹤0.01% | 2236 |
|