Prudential Financial’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,786
| Closed | -$2.43M | – | 2573 |
|
|
2024
Q3 | $2.43M | Sell |
8,786
-2,184
| -20% | -$604K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $2.9M | Buy |
10,970
+3,073
| +39% | +$812K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1.95M | Sell |
7,897
-26,645
| -77% | -$6.59M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $7.72M | Buy |
+34,542
| New | +$7.72M | 0.01% | 760 |
|