PP
Prudential plc’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,610
| Closed | -$7.34M | – | 778 |
|
|
2024
Q3 | $7.34M | Buy |
93,610
+4,930
| +6% | +$387K | 0.04% | 217 |
|
|
2024
Q2 | $6.38M | Sell |
88,680
-19,932
| -18% | -$1.43M | 0.04% | 223 |
|
|
2024
Q1 | $7.36M | Sell |
108,612
-3,417
| -3% | -$232K | 0.06% | 206 |
|
|
2023
Q4 | $7.46M | Buy |
112,029
+4,304
| +4% | +$287K | 0.08% | 168 |
|
|
2023
Q3 | $6.84M | Buy |
107,725
+46,199
| +75% | +$2.93M | 0.08% | 149 |
|
|
2023
Q2 | $4.09M | Buy |
61,526
+2,045
| +3% | +$136K | 0.05% | 250 |
|
|
2023
Q1 | $4.04M | Buy |
59,481
+7,891
| +15% | +$536K | 0.05% | 239 |
|
|
2022
Q4 | $3.34M | Buy |
+51,590
| New | +$3.34M | 0.04% | 269 |
|
|
2022
Q3 | – | Sell |
-123,309
| Closed | -$8.53M | – | 829 |
|
|
2022
Q2 | $8.53M | Buy |
+123,309
| New | +$8.53M | 0.15% | 96 |
|
|
2022
Q1 | – | Sell |
-319,775
| Closed | -$26.4M | – | 814 |
|
|
2021
Q4 | $26.4M | Buy |
319,775
+34,665
| +12% | +$2.87M | 0.36% | 27 |
|
|
2021
Q3 | $24.2M | Buy |
285,110
+274,189
| +2,511% | +$23.3M | 0.34% | 31 |
|
|
2021
Q2 | $1.03M | Sell |
10,921
-835,814
| -99% | -$79M | 0.01% | 362 |
|
|
2021
Q1 | $78.5M | Sell |
846,735
-1,079,759
| -56% | -$100M | 0.54% | 44 |
|
|
2020
Q4 | $173M | Buy |
+1,926,494
| New | +$173M | 0.92% | 14 |
|