Prudential plc’s iShares Europe ETF IEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158K | Buy |
+2,500
| New | +$158K | ﹤0.01% | 754 |
|
2024
Q4 | – | Sell |
-249,764
| Closed | -$14.6M | – | 815 |
|
2024
Q3 | $14.6M | Buy |
249,764
+243,400
| +3,825% | +$14.2M | 0.07% | 127 |
|
2024
Q2 | $348K | Hold |
6,364
| – | – | ﹤0.01% | 663 |
|
2024
Q1 | $354K | Hold |
6,364
| – | – | ﹤0.01% | 646 |
|
2023
Q4 | $336K | Buy |
+6,364
| New | +$336K | ﹤0.01% | 821 |
|
2023
Q2 | – | Sell |
-291,900
| Closed | -$14.6M | – | 907 |
|
2023
Q1 | $14.6M | Buy |
291,900
+126,300
| +76% | +$6.32M | 0.17% | 71 |
|
2022
Q4 | $7.5M | Sell |
165,600
-16,700
| -9% | -$756K | 0.09% | 143 |
|
2022
Q3 | $6.88M | Sell |
182,300
-16,300
| -8% | -$616K | 0.11% | 117 |
|
2022
Q2 | $8.48M | Buy |
+198,600
| New | +$8.48M | 0.15% | 97 |
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$4.26M | – | 513 |
|
2021
Q2 | $4.26M | Buy |
+80,000
| New | +$4.26M | 0.04% | 207 |
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$258K | – | 731 |
|
2017
Q3 | $258K | Hold |
5,500
| – | – | ﹤0.01% | 624 |
|
2017
Q2 | $244K | Buy |
5,500
+300
| +6% | +$13.3K | ﹤0.01% | 642 |
|
2017
Q1 | $218K | Buy |
+5,200
| New | +$218K | ﹤0.01% | 631 |
|