PP
Prudential plc’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
6,800
+2,500
| +58% | +$97.9K | ﹤0.01% | 727 |
|
|
2025
Q1 | $150K | Buy |
+4,300
| New | +$150K | ﹤0.01% | 732 |
|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$575K | – | 871 |
|
|
2023
Q3 | $575K | Buy |
+19,000
| New | +$575K | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-3,080,586
| Closed | -$113M | – | 830 |
|
|
2022
Q1 | $113M | Sell |
3,080,586
-1,873,000
| -38% | -$68.8M | 1.64% | 11 |
|
|
2021
Q4 | $197M | Sell |
4,953,586
-3,143,204
| -39% | -$125M | 2.7% | 9 |
|
|
2021
Q3 | $336M | Hold |
8,096,790
| – | – | 4.68% | 9 |
|
|
2021
Q2 | $366M | Buy |
8,096,790
+2,067,755
| +34% | +$93.4M | 3.39% | 8 |
|
|
2021
Q1 | $261M | Buy |
6,029,035
+1,003,451
| +20% | +$43.5M | 1.81% | 8 |
|
|
2020
Q4 | $211M | Buy |
5,025,584
+1,157,905
| +30% | +$48.6M | 1.12% | 11 |
|
|
2020
Q3 | $138M | Sell |
3,867,679
-489,549
| -11% | -$17.4M | 0.69% | 24 |
|
|
2020
Q2 | $140M | Buy |
4,357,228
+1,467,161
| +51% | +$47M | 0.67% | 26 |
|
|
2020
Q1 | $79.1M | Buy |
2,890,067
+1,391,955
| +93% | +$38.1M | 0.42% | 70 |
|
|
2019
Q4 | $53.8M | Buy |
1,498,112
+5,669
| +0.4% | +$204K | 0.23% | 117 |
|
|
2019
Q3 | $48.5M | Buy |
1,492,443
+485
| +0% | +$15.8K | 0.14% | 164 |
|
|
2019
Q2 | $50.7M | Buy |
+1,491,958
| New | +$50.7M | 0.16% | 152 |
|