Prudential Financial’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+67,050
| New | +$10.5M | 0.01% | 627 |
|
|
2024
Q4 | – | Sell |
-25,468
| Closed | -$4M | – | 2703 |
|
|
2024
Q3 | $4M | Sell |
25,468
-1
| -0% | -$157 | 0.01% | 1084 |
|
|
2024
Q2 | $3.76M | Buy |
25,469
+6,941
| +37% | +$1.02M | 0.01% | 1052 |
|
|
2024
Q1 | $2.68M | Buy |
18,528
+2,572
| +16% | +$373K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $2.12M | Sell |
15,956
-561
| -3% | -$74.6K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $1.98M | Buy |
16,517
+3,956
| +31% | +$475K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.56M | Sell |
12,561
-1,109
| -8% | -$138K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.61M | Buy |
13,670
+2,437
| +22% | +$287K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.23M | Buy |
11,233
+2,371
| +27% | +$259K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $896K | Sell |
8,862
-719
| -8% | -$72.7K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.03M | Buy |
9,581
+1,548
| +19% | +$167K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $1.03M | Buy |
+8,033
| New | +$1.03M | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-41,550
| Closed | -$3.79M | – | 2474 |
|
|
2020
Q2 | $3.79M | Buy |
41,550
+2,000
| +5% | +$182K | 0.01% | 1071 |
|
|
2020
Q1 | $3.11M | Buy |
+39,550
| New | +$3.11M | 0.01% | 1136 |
|