Prudential Financial’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,949
| Closed | -$2.3M | – | 2707 |
|
|
2024
Q3 | $2.3M | Buy |
46,949
+6,038
| +15% | +$296K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $1.91M | Sell |
40,911
-1,715
| -4% | -$79.9K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $1.92M | Buy |
42,626
+109
| +0.3% | +$4.92K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $1.69M | Sell |
42,517
-9,400
| -18% | -$374K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $1.8M | Sell |
51,917
-7,459
| -13% | -$259K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $2.13M | Sell |
59,376
-1,652
| -3% | -$59.4K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $2.02M | Sell |
61,028
-4,716
| -7% | -$156K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $2.02M | Buy |
65,744
+2,870
| +5% | +$88K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $1.78M | Sell |
62,874
-2,743
| -4% | -$77.7K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $1.97M | Sell |
65,617
-40,022
| -38% | -$1.2M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $3.77M | Buy |
105,639
+16,287
| +18% | +$581K | 0.01% | 1133 |
|
|
2021
Q4 | $3.51M | Buy |
89,352
+27,242
| +44% | +$1.07M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $2.33M | Buy |
62,110
+27,685
| +80% | +$1.04M | ﹤0.01% | 1380 |
|
|
2021
Q2 | $1.25M | Buy |
34,425
+4,398
| +15% | +$160K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $996K | Buy |
30,027
+20,222
| +206% | +$671K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $307K | Buy |
+9,805
| New | +$307K | ﹤0.01% | 2237 |
|