Prudential Financial’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,932
| Closed | -$392K | – | 2515 |
|
|
2024
Q3 | $392K | Buy |
2,932
+156
| +6% | +$20.9K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $332K | Buy |
2,776
+144
| +5% | +$17.2K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $331K | Sell |
2,632
-85
| -3% | -$10.7K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $311K | Sell |
2,717
-19
| -0.7% | -$2.17K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $276K | Sell |
2,736
-52
| -2% | -$5.25K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $296K | Sell |
2,788
-55
| -2% | -$5.83K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $253K | Buy |
2,843
+242
| +9% | +$21.6K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $251K | Sell |
2,601
-80,231
| -97% | -$7.74M | ﹤0.01% | 2323 |
|
|
2022
Q3 | $7.01M | Buy |
82,832
+42,898
| +107% | +$3.63M | 0.01% | 768 |
|
|
2022
Q2 | $3.54M | Buy |
39,934
+28,759
| +257% | +$2.55M | 0.01% | 1073 |
|
|
2022
Q1 | $1.18M | Sell |
11,175
-1,003,539
| -99% | -$106M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $114M | Buy |
1,014,714
+1,010,313
| +22,956% | +$114M | 0.14% | 145 |
|
|
2021
Q3 | $484K | Buy |
4,401
+446
| +11% | +$49K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $439K | Buy |
+3,955
| New | +$439K | ﹤0.01% | 2178 |
|