Prudential Financial’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261,047
| Closed | -$39.6M | – | 2518 |
|
|
2024
Q3 | $39.6M | Sell |
261,047
-33,327
| -11% | -$5.05M | 0.06% | 282 |
|
|
2024
Q2 | $44.3M | Buy |
294,374
+8,311
| +3% | +$1.25M | 0.07% | 245 |
|
|
2024
Q1 | $38.6M | Buy |
286,063
+17,129
| +6% | +$2.31M | 0.05% | 286 |
|
|
2023
Q4 | $33M | Buy |
268,934
+34,719
| +15% | +$4.26M | 0.05% | 309 |
|
|
2023
Q3 | $24.6M | Sell |
234,215
-45,298
| -16% | -$4.75M | 0.04% | 383 |
|
|
2023
Q2 | $30.4M | Buy |
279,513
+18,375
| +7% | +$2M | 0.04% | 352 |
|
|
2023
Q1 | $20.9M | Buy |
261,138
+75,899
| +41% | +$6.07M | 0.03% | 438 |
|
|
2022
Q4 | $13.8M | Buy |
185,239
+24,628
| +15% | +$1.83M | 0.02% | 534 |
|
|
2022
Q3 | $12M | Sell |
160,611
-315,494
| -66% | -$23.6M | 0.02% | 577 |
|
|
2022
Q2 | $38.7M | Sell |
476,105
-3,636,255
| -88% | -$295M | 0.06% | 300 |
|
|
2022
Q1 | $424M | Buy |
4,112,360
+203,317
| +5% | +$20.9M | 0.56% | 26 |
|
|
2021
Q4 | $449M | Buy |
3,909,043
+3,848,264
| +6,332% | +$442M | 0.56% | 28 |
|
|
2021
Q3 | $6.46M | Buy |
60,779
+17,539
| +41% | +$1.86M | 0.01% | 879 |
|
|
2021
Q2 | $4.3M | Buy |
43,240
+4,717
| +12% | +$469K | 0.01% | 1089 |
|
|
2021
Q1 | $3.38M | Buy |
38,523
+3,696
| +11% | +$324K | 0.01% | 1201 |
|
|
2020
Q4 | $2.96M | Buy |
34,827
+28,833
| +481% | +$2.45M | 0.01% | 1240 |
|
|
2020
Q3 | $1.81M | Buy |
5,994
+391
| +7% | +$118K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1.51M | Buy |
5,603
+2,478
| +79% | +$669K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $639K | Buy |
+3,125
| New | +$639K | ﹤0.01% | 1838 |
|