Prudential plc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
32,500
+8,600
| +36% | +$718K | 0.02% | 365 |
|
|
2025
Q1 | $1.81M | Buy |
23,900
+12,400
| +108% | +$938K | 0.01% | 402 |
|
|
2024
Q4 | $808K | Sell |
11,500
-5,500
| -32% | -$387K | ﹤0.01% | 554 |
|
|
2024
Q3 | $1.33M | Buy |
17,000
+10,500
| +162% | +$820K | 0.01% | 465 |
|
|
2024
Q2 | $472K | Sell |
6,500
-5,000
| -43% | -$363K | ﹤0.01% | 621 |
|
|
2024
Q1 | $854K | Hold |
11,500
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $809K | Hold |
11,500
| – | – | 0.01% | 648 |
|
|
2023
Q3 | $740K | Sell |
11,500
-21,300
| -65% | -$1.37M | 0.01% | 628 |
|
|
2023
Q2 | $2.21M | Sell |
32,800
-7,800
| -19% | -$527K | 0.03% | 369 |
|
|
2023
Q1 | $2.71M | Buy |
40,600
+11,800
| +41% | +$789K | 0.03% | 311 |
|
|
2022
Q4 | $1.78M | Buy |
28,800
+13,800
| +92% | +$851K | 0.02% | 406 |
|
|
2022
Q3 | $790K | Sell |
15,000
-95,500
| -86% | -$5.03M | 0.01% | 466 |
|
|
2022
Q2 | $6.5M | Buy |
+110,500
| New | +$6.5M | 0.12% | 120 |
|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$468K | – | 567 |
|
|
2021
Q1 | $468K | Buy |
+6,500
| New | +$468K | ﹤0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-18,300
| Closed | -$1.05M | – | 631 |
|
|
2020
Q2 | $1.05M | Buy |
+18,300
| New | +$1.05M | 0.01% | 408 |
|