Prudential plc’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$1.96M | – | 778 |
|
|
2024
Q1 | $1.96M | Sell |
9,300
-72,200
| -89% | -$15.2M | 0.01% | 403 |
|
|
2023
Q4 | $16.4M | Buy |
+81,500
| New | +$16.4M | 0.17% | 72 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$1.5M | – | 898 |
|
|
2023
Q2 | $1.5M | Buy |
+8,000
| New | +$1.5M | 0.02% | 462 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$593K | – | 888 |
|
|
2022
Q4 | $593K | Sell |
3,400
-42,700
| -93% | -$7.45M | 0.01% | 719 |
|
|
2022
Q3 | $7.6M | Buy |
+46,100
| New | +$7.6M | 0.12% | 109 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$1.27M | – | 629 |
|
|
2020
Q4 | $1.27M | Buy |
+6,500
| New | +$1.27M | 0.01% | 433 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$4.91M | – | 741 |
|
|
2018
Q2 | $4.91M | Buy |
30,000
+19,000
| +173% | +$3.11M | 0.02% | 379 |
|
|
2018
Q1 | $1.67M | Buy |
+11,000
| New | +$1.67M | 0.01% | 465 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$1.44M | – | 685 |
|
|
2017
Q2 | $1.44M | Buy |
+10,200
| New | +$1.44M | ﹤0.01% | 474 |
|