PP
Prudential plc’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
852,835
+86,304
| +11% | +$11.1M | 0.66% | 18 |
|
|
2025
Q1 | $89.2M | Sell |
766,531
-11,822
| -2% | -$1.38M | 0.45% | 18 |
|
|
2024
Q4 | $91.5M | Buy |
778,353
+145,724
| +23% | +$17.1M | 0.46% | 21 |
|
|
2024
Q3 | $75.6M | Sell |
632,629
-366,290
| -37% | -$43.8M | 0.38% | 22 |
|
|
2024
Q2 | $112M | Sell |
998,919
-37,050
| -4% | -$4.16M | 0.76% | 15 |
|
|
2024
Q1 | $114M | Sell |
1,035,969
-140,056
| -12% | -$15.4M | 0.87% | 17 |
|
|
2023
Q4 | $120M | Sell |
1,176,025
-334,775
| -22% | -$34.1M | 1.21% | 12 |
|
|
2023
Q3 | $140M | Buy |
1,510,800
+73,808
| +5% | +$6.82M | 1.55% | 8 |
|
|
2023
Q2 | $138M | Buy |
1,436,992
+147,807
| +11% | +$14.2M | 1.61% | 8 |
|
|
2023
Q1 | $118M | Buy |
1,289,185
+942,190
| +272% | +$85.9M | 1.38% | 11 |
|
|
2022
Q4 | $29.5M | Sell |
346,995
-139,044
| -29% | -$11.8M | 0.37% | 35 |
|
|
2022
Q3 | $37.8M | Buy |
486,039
+19,860
| +4% | +$1.55M | 0.6% | 14 |
|
|
2022
Q2 | $39.1M | Buy |
466,179
+47,290
| +11% | +$3.97M | 0.71% | 22 |
|
|
2022
Q1 | $41.8M | Buy |
418,889
+18,070
| +5% | +$1.8M | 0.6% | 24 |
|
|
2021
Q4 | $42.4M | Sell |
400,819
-27,765
| -6% | -$2.94M | 0.58% | 21 |
|
|
2021
Q3 | $42.8M | Sell |
428,584
-35,073
| -8% | -$3.5M | 0.6% | 19 |
|
|
2021
Q2 | $46.9M | Sell |
463,657
-1,206
| -0.3% | -$122K | 0.43% | 30 |
|
|
2021
Q1 | $44.2M | Buy |
464,863
+14,029
| +3% | +$1.33M | 0.31% | 97 |
|
|
2020
Q4 | $40.9M | Buy |
450,834
+22,400
| +5% | +$2.03M | 0.22% | 169 |
|
|
2020
Q3 | $34.2M | Sell |
428,434
-61,510
| -13% | -$4.92M | 0.17% | 175 |
|
|
2020
Q2 | $36.1M | Sell |
489,944
-62,926
| -11% | -$4.64M | 0.17% | 157 |
|
|
2020
Q1 | $34.6M | Sell |
552,870
-7,300
| -1% | -$457K | 0.18% | 165 |
|
|
2019
Q4 | $44.4M | Buy |
560,170
+309,880
| +124% | +$24.6M | 0.19% | 127 |
|
|
2019
Q3 | $18.5M | Hold |
250,290
| – | – | 0.05% | 246 |
|
|
2019
Q2 | $18.4M | Sell |
250,290
-284,502
| -53% | -$21M | 0.06% | 244 |
|
|
2019
Q1 | $38.6M | Buy |
534,792
+82,231
| +18% | +$5.93M | 0.14% | 152 |
|
|
2018
Q4 | $29M | Buy |
452,561
+107,698
| +31% | +$6.91M | 0.12% | 157 |
|
|
2018
Q3 | $25.6M | Sell |
344,863
-107,900
| -24% | -$8.01M | 0.08% | 206 |
|
|
2018
Q2 | $32.2M | Sell |
452,763
-244,707
| -35% | -$17.4M | 0.1% | 193 |
|
|
2018
Q1 | $50M | Sell |
697,470
-108,000
| -13% | -$7.74M | 0.16% | 149 |
|
|
2017
Q4 | $58.1M | Sell |
805,470
-121,860
| -13% | -$8.78M | 0.18% | 146 |
|
|
2017
Q3 | $63.8M | Sell |
927,330
-79,150
| -8% | -$5.45M | 0.2% | 133 |
|
|
2017
Q2 | $65.9M | Sell |
1,006,480
-85,292
| -8% | -$5.59M | 0.22% | 131 |
|
|
2017
Q1 | $69.1M | Buy |
1,091,772
+465,320
| +74% | +$29.4M | 0.23% | 122 |
|
|
2016
Q4 | $37.1M | Buy |
626,452
+268,300
| +75% | +$15.9M | 0.13% | 178 |
|
|
2016
Q3 | $21.2M | Buy |
358,152
+214,226
| +149% | +$12.7M | 0.08% | 210 |
|
|
2016
Q2 | $8.09M | Hold |
143,926
| – | – | 0.03% | 285 |
|
|
2016
Q1 | $8.07M | Hold |
143,926
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $8.03M | Sell |
143,926
-4,274
| -3% | -$239K | 0.03% | 284 |
|
|
2015
Q3 | $7.99M | Buy |
+148,200
| New | +$7.99M | 0.03% | 269 |
|