Prudential plc’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Hold |
12,800
| – | – | 0.01% | 513 |
|
|
2025
Q1 | $862K | Hold |
12,800
| – | – | ﹤0.01% | 511 |
|
|
2024
Q4 | $827K | Sell |
12,800
-7,200
| -36% | -$465K | ﹤0.01% | 547 |
|
|
2024
Q3 | $1.44M | Buy |
20,000
+5,000
| +33% | +$360K | 0.01% | 456 |
|
|
2024
Q2 | $1.01M | Hold |
15,000
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $1.02M | Hold |
15,000
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $958K | Hold |
15,000
| – | – | 0.01% | 589 |
|
|
2023
Q3 | $856K | Hold |
15,000
| – | – | 0.01% | 575 |
|
|
2023
Q2 | $914K | Sell |
15,000
-5,500
| -27% | -$335K | 0.01% | 612 |
|
|
2023
Q1 | $1.22M | Hold |
20,500
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $1.11M | Hold |
20,500
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $955K | Hold |
20,500
| – | – | 0.02% | 410 |
|
|
2022
Q2 | $1.07M | Buy |
+20,500
| New | +$1.07M | 0.02% | 390 |
|