Prudential plc’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93,800
| Closed | -$5.71M | – | 609 |
|
|
2020
Q2 | $5.71M | Buy |
93,800
+32,866
| +54% | +$2M | 0.03% | 249 |
|
|
2020
Q1 | $3.26M | Hold |
60,934
| – | – | 0.02% | 301 |
|
|
2019
Q4 | $4.23M | Buy |
+60,934
| New | +$4.23M | 0.02% | 234 |
|
|
2017
Q2 | – | Sell |
-24,500
| Closed | -$1.53M | – | 687 |
|
|
2017
Q1 | $1.53M | Buy |
+24,500
| New | +$1.53M | 0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-10,230
| Closed | -$586K | – | 604 |
|
|
2015
Q3 | $586K | Buy |
+10,230
| New | +$586K | ﹤0.01% | 424 |
|