Prudential Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,473
| Closed | -$303K | – | 2634 |
|
|
2024
Q3 | $303K | Buy |
4,473
+48
| +1% | +$3.25K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $273K | Buy |
4,425
+453
| +11% | +$27.9K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $252K | Buy |
3,972
+70
| +2% | +$4.43K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $242K | Sell |
3,902
-68,131
| -95% | -$4.22M | ﹤0.01% | 2381 |
|
|
2023
Q3 | $4.07M | Sell |
72,033
-3,767
| -5% | -$213K | 0.01% | 992 |
|
|
2023
Q2 | $4.47M | Sell |
75,800
-60
| -0.1% | -$3.54K | 0.01% | 945 |
|
|
2023
Q1 | $4.51M | Buy |
75,860
+6,735
| +10% | +$401K | 0.01% | 909 |
|
|
2022
Q4 | $3.9M | Sell |
69,125
-3,484
| -5% | -$197K | 0.01% | 974 |
|
|
2022
Q3 | $3.53M | Sell |
72,609
-12,567
| -15% | -$611K | 0.01% | 1004 |
|
|
2022
Q2 | $4.67M | Sell |
85,176
-22,507
| -21% | -$1.23M | 0.01% | 925 |
|
|
2022
Q1 | $7.14M | Sell |
107,683
-9,413
| -8% | -$624K | 0.01% | 821 |
|
|
2021
Q4 | $9.05M | Buy |
117,096
+800
| +0.7% | +$61.8K | 0.01% | 755 |
|
|
2021
Q3 | $9.05M | Sell |
116,296
-11,406
| -9% | -$888K | 0.01% | 763 |
|
|
2021
Q2 | $9.47M | Sell |
127,702
-8,180
| -6% | -$607K | 0.01% | 786 |
|
|
2021
Q1 | $9.76M | Buy |
135,882
+9,611
| +8% | +$690K | 0.01% | 772 |
|
|
2020
Q4 | $8.63M | Sell |
126,271
-2,779
| -2% | -$190K | 0.01% | 802 |
|
|
2020
Q3 | $7.61M | Buy |
129,050
+61,861
| +92% | +$3.65M | 0.01% | 773 |
|
|
2020
Q2 | $3.6M | Buy |
67,189
+14,962
| +29% | +$802K | 0.01% | 1095 |
|
|
2020
Q1 | $2.34M | Sell |
52,227
-54,701
| -51% | -$2.45M | 0.01% | 1294 |
|
|
2019
Q4 | $6.66M | Sell |
106,928
-4,576
| -4% | -$285K | 0.01% | 1006 |
|
|
2019
Q3 | $6.38M | Buy |
111,504
+46
| +0% | +$2.63K | 0.01% | 1014 |
|
|
2019
Q2 | $6.4M | Buy |
111,458
+36,160
| +48% | +$2.08M | 0.01% | 1037 |
|
|
2019
Q1 | $4.33M | Buy |
75,298
+5,066
| +7% | +$291K | 0.01% | 1201 |
|
|
2018
Q4 | $3.64M | Sell |
70,232
-151,768
| -68% | -$7.86M | 0.01% | 1227 |
|
|
2018
Q3 | $13.8M | Sell |
222,000
-24,000
| -10% | -$1.49M | 0.02% | 786 |
|
|
2018
Q2 | $15.4M | Buy |
246,000
+88,053
| +56% | +$5.52M | 0.02% | 748 |
|
|
2018
Q1 | $10.3M | Buy |
157,947
+12,947
| +9% | +$844K | 0.02% | 895 |
|
|
2017
Q4 | $9.35M | Sell |
145,000
-15,000
| -9% | -$968K | 0.01% | 938 |
|
|
2017
Q3 | $9.92M | Hold |
160,000
| – | – | 0.01% | 895 |
|
|
2017
Q2 | $9.25M | Buy |
160,000
+100,000
| +167% | +$5.78M | 0.01% | 912 |
|
|
2017
Q1 | $3.25M | Hold |
60,000
| – | – | 0.01% | 1314 |
|
|
2016
Q4 | $2.99M | Sell |
60,000
-60,000
| -50% | -$2.99M | ﹤0.01% | 1343 |
|
|
2016
Q3 | $6.29M | Buy |
120,000
+26,000
| +28% | +$1.36M | 0.01% | 979 |
|
|
2016
Q2 | $4.54M | Sell |
94,000
-156,000
| -62% | -$7.53M | 0.01% | 1172 |
|
|
2016
Q1 | $12.5M | Buy |
250,000
+126,000
| +102% | +$6.27M | 0.02% | 719 |
|
|
2015
Q4 | $6.19M | Sell |
124,000
-11,000
| -8% | -$549K | 0.01% | 984 |
|
|
2015
Q3 | $6.45M | Sell |
135,000
-3,000
| -2% | -$143K | 0.01% | 914 |
|
|
2015
Q2 | $7.04M | Sell |
138,000
-42,000
| -23% | -$2.14M | 0.01% | 961 |
|
|
2015
Q1 | $8.91M | Sell |
180,000
-45,000
| -20% | -$2.23M | 0.02% | 881 |
|
|
2014
Q4 | $10.5M | Sell |
225,000
-10,000
| -4% | -$467K | 0.02% | 703 |
|
|
2014
Q3 | $11.4M | Buy |
235,000
+58,100
| +33% | +$2.82M | 0.02% | 657 |
|
|
2014
Q2 | $9.36M | Buy |
176,900
+70,900
| +67% | +$3.75M | 0.02% | 739 |
|
|
2014
Q1 | $5.53M | Hold |
106,000
| – | – | 0.01% | 928 |
|
|
2013
Q4 | $5.4M | Hold |
106,000
| – | – | 0.01% | 936 |
|
|
2013
Q3 | $5.14M | Hold |
106,000
| – | – | 0.01% | 929 |
|
|
2013
Q2 | $4.45M | Buy |
+106,000
| New | +$4.45M | 0.01% | 950 |
|