Prudential Financial’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,179
| Closed | -$1.01M | – | 2514 |
|
|
2024
Q3 | $1.01M | Buy |
14,179
+520
| +4% | +$36.9K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $891K | Sell |
13,659
-1,141
| -8% | -$74.4K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $981K | Sell |
14,800
-827
| -5% | -$54.8K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $934K | Buy |
15,627
+1,017
| +7% | +$60.8K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $753K | Buy |
14,610
+2,088
| +17% | +$108K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $659K | Buy |
12,522
+1,575
| +14% | +$82.9K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $547K | Sell |
10,947
-4,071
| -27% | -$204K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $789K | Sell |
15,018
-111,816
| -88% | -$5.87M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $6.04M | Buy |
126,834
+99,780
| +369% | +$4.75M | 0.01% | 822 |
|
|
2022
Q2 | $1.36M | Sell |
27,054
-2,013
| -7% | -$101K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $1.75M | Sell |
29,067
-6,252
| -18% | -$376K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $2.35M | Buy |
35,319
+11,484
| +48% | +$764K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $1.49M | Buy |
23,835
+5,403
| +29% | +$338K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $1.14M | Buy |
18,432
+11,247
| +157% | +$694K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $410K | Buy |
7,185
+2,772
| +63% | +$158K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $221K | Sell |
4,413
-42,546
| -91% | -$2.13M | ﹤0.01% | 2332 |
|
|
2020
Q3 | $1.91M | Buy |
46,959
+12,192
| +35% | +$496K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $1.38M | Buy |
+34,767
| New | +$1.38M | ﹤0.01% | 1502 |
|