Prudential plc’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,533
| Closed | -$522K | – | 799 |
|
|
2024
Q2 | $522K | Sell |
7,533
-3,810
| -34% | -$264K | ﹤0.01% | 601 |
|
|
2024
Q1 | $804K | Buy |
11,343
+3,185
| +39% | +$226K | 0.01% | 536 |
|
|
2023
Q4 | $566K | Buy |
8,158
+3,575
| +78% | +$248K | 0.01% | 751 |
|
|
2023
Q3 | $299K | Hold |
4,583
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $309K | Buy |
4,583
+73
| +2% | +$4.93K | ﹤0.01% | 842 |
|
|
2023
Q1 | $305K | Sell |
4,510
-10
| -0.2% | -$677 | ﹤0.01% | 816 |
|
|
2022
Q4 | $287K | Buy |
4,520
+70
| +2% | +$4.45K | ﹤0.01% | 839 |
|
|
2022
Q3 | $254K | Sell |
4,450
-10
| -0.2% | -$571 | ﹤0.01% | 752 |
|
|
2022
Q2 | $282K | Sell |
4,460
-60
| -1% | -$3.79K | 0.01% | 718 |
|
|
2022
Q1 | $326K | Hold |
4,520
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $347K | Hold |
4,520
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $341K | Sell |
4,520
-1,790
| -28% | -$135K | ﹤0.01% | 414 |
|
|
2021
Q2 | $477K | Sell |
6,310
-4,480
| -42% | -$339K | ﹤0.01% | 451 |
|
|
2021
Q1 | $788K | Buy |
10,790
+2,100
| +24% | +$153K | 0.01% | 484 |
|
|
2020
Q4 | $638K | Sell |
8,690
-1,150
| -12% | -$84.4K | ﹤0.01% | 507 |
|
|
2020
Q3 | $670K | Buy |
9,840
+3,500
| +55% | +$238K | ﹤0.01% | 471 |
|
|
2020
Q2 | $419K | Sell |
6,340
-7,700
| -55% | -$509K | ﹤0.01% | 514 |
|
|
2020
Q1 | $871K | Buy |
14,040
+2,700
| +24% | +$168K | ﹤0.01% | 390 |
|
|
2019
Q4 | $845K | Sell |
11,340
-860
| -7% | -$64.1K | ﹤0.01% | 367 |
|
|
2019
Q3 | $894K | Buy |
12,200
+6,000
| +97% | +$440K | ﹤0.01% | 557 |
|
|
2019
Q2 | $450K | Sell |
6,200
-2,400
| -28% | -$174K | ﹤0.01% | 602 |
|
|
2019
Q1 | $619K | Buy |
8,600
+4,000
| +87% | +$288K | ﹤0.01% | 501 |
|
|
2018
Q4 | $307K | Buy |
+4,600
| New | +$307K | ﹤0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$299K | – | 725 |
|
|
2018
Q2 | $299K | Buy |
+4,200
| New | +$299K | ﹤0.01% | 639 |
|