Prudential Financial’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$163K | – | 2709 |
|
|
2023
Q1 | $163K | Sell |
11,500
-4,000
| -26% | -$56.6K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $231K | Sell |
15,500
-4,000
| -21% | -$59.7K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $296K | Hold |
19,500
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q2 | $303K | Buy |
19,500
+3,500
| +22% | +$54.4K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $304K | Hold |
16,000
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q4 | $264K | Buy |
+16,000
| New | +$264K | ﹤0.01% | 2452 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$134K | – | 2624 |
|
|
2021
Q1 | $134K | Buy |
+10,000
| New | +$134K | ﹤0.01% | 2434 |
|
|
2020
Q2 | – | Sell |
-10,140
| Closed | -$94K | – | 2471 |
|
|
2020
Q1 | $94K | Hold |
10,140
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q4 | $137K | Hold |
10,140
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q3 | $139K | Hold |
10,140
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q2 | $137K | Hold |
10,140
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q1 | $148K | Sell |
10,140
-710
| -7% | -$10.4K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $149K | Buy |
+10,850
| New | +$149K | ﹤0.01% | 2272 |
|
|
2016
Q2 | – | Sell |
-240,000
| Closed | -$4.01M | – | 2331 |
|
|
2016
Q1 | $4.01M | Buy |
+240,000
| New | +$4.01M | 0.01% | 1209 |
|