Prudential plc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
295,550
-3,000
| -1% | -$145K | 0.09% | 132 |
|
|
2025
Q1 | $13M | Sell |
298,550
-6,100
| -2% | -$267K | 0.07% | 139 |
|
|
2024
Q4 | $12.7M | Sell |
304,650
-9,100
| -3% | -$381K | 0.06% | 135 |
|
|
2024
Q3 | $14.6M | Sell |
313,750
-8,500
| -3% | -$396K | 0.07% | 125 |
|
|
2024
Q2 | $13.7M | Sell |
322,250
-100
| -0% | -$4.25K | 0.09% | 123 |
|
|
2024
Q1 | $13.2M | Buy |
322,350
+6,200
| +2% | +$255K | 0.1% | 126 |
|
|
2023
Q4 | $12.7M | Buy |
316,150
+18,500
| +6% | +$744K | 0.13% | 91 |
|
|
2023
Q3 | $11.3M | Buy |
297,650
+1,800
| +0.6% | +$68.3K | 0.13% | 94 |
|
|
2023
Q2 | $11.6M | Sell |
295,850
-700
| -0.2% | -$27.5K | 0.14% | 97 |
|
|
2023
Q1 | $11.7M | Buy |
296,550
+15,200
| +5% | +$601K | 0.14% | 93 |
|
|
2022
Q4 | $10.8M | Buy |
281,350
+20,700
| +8% | +$796K | 0.14% | 100 |
|
|
2022
Q3 | $9.13M | Sell |
260,650
-8,000
| -3% | -$280K | 0.14% | 90 |
|
|
2022
Q2 | $10.8M | Sell |
268,650
-5,056,933
| -95% | -$204M | 0.2% | 80 |
|
|
2022
Q1 | $240M | Buy |
5,325,583
+5,053,994
| +1,861% | +$228M | 3.48% | 6 |
|
|
2021
Q4 | $13.3M | Sell |
271,589
-161
| -0.1% | -$7.87K | 0.18% | 53 |
|
|
2021
Q3 | $13.6M | Sell |
271,750
-6,700
| -2% | -$335K | 0.19% | 51 |
|
|
2021
Q2 | $15.4M | Sell |
278,450
-31,800
| -10% | -$1.75M | 0.14% | 112 |
|
|
2021
Q1 | $16.5M | Sell |
310,250
-1,100
| -0.4% | -$58.7K | 0.11% | 140 |
|
|
2020
Q4 | $16.1M | Sell |
311,350
-30,360
| -9% | -$1.57M | 0.09% | 201 |
|
|
2020
Q3 | $15.1M | Sell |
341,710
-114,693
| -25% | -$5.06M | 0.08% | 199 |
|
|
2020
Q2 | $18.3M | Sell |
456,403
-40,773
| -8% | -$1.63M | 0.09% | 181 |
|
|
2020
Q1 | $17M | Buy |
497,176
+135,661
| +38% | +$4.63M | 0.09% | 198 |
|
|
2019
Q4 | $16.2M | Sell |
361,515
-20,944
| -5% | -$940K | 0.07% | 163 |
|
|
2019
Q3 | $15.6M | Sell |
382,459
-13,142
| -3% | -$537K | 0.05% | 260 |
|
|
2019
Q2 | $17M | Sell |
395,601
-4,115,029
| -91% | -$177M | 0.05% | 251 |
|
|
2019
Q1 | $194M | Sell |
4,510,630
-6,564,466
| -59% | -$282M | 0.7% | 33 |
|
|
2018
Q4 | $433M | Buy |
11,075,096
+10,661,438
| +2,577% | +$416M | 1.74% | 6 |
|
|
2018
Q3 | $17.8M | Buy |
413,658
+390,378
| +1,677% | +$16.8M | 0.06% | 237 |
|
|
2018
Q2 | $1.01M | Hold |
23,280
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $1.12M | Sell |
23,280
-40,820
| -64% | -$1.97M | ﹤0.01% | 486 |
|
|
2017
Q4 | $3.02M | Sell |
64,100
-85,000
| -57% | -$4M | 0.01% | 434 |
|
|
2017
Q3 | $6.68M | Hold |
149,100
| – | – | 0.02% | 371 |
|
|
2017
Q2 | $6.17M | Sell |
149,100
-43,700
| -23% | -$1.81M | 0.02% | 372 |
|
|
2017
Q1 | $7.59M | Hold |
192,800
| – | – | 0.03% | 326 |
|
|
2016
Q4 | $6.75M | Buy |
192,800
+41,900
| +28% | +$1.47M | 0.02% | 318 |
|
|
2016
Q3 | $5.65M | Buy |
150,900
+46,441
| +44% | +$1.74M | 0.02% | 335 |
|
|
2016
Q2 | $3.59M | Buy |
104,459
+97,000
| +1,300% | +$3.33M | 0.01% | 370 |
|
|
2016
Q1 | $255K | Buy |
+7,459
| New | +$255K | ﹤0.01% | 539 |
|