Prudential plc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,707
| Closed | -$475K | – | 830 |
|
|
2024
Q2 | $475K | Sell |
7,707
-810
| -10% | -$49.9K | ﹤0.01% | 618 |
|
|
2024
Q1 | $539K | Sell |
8,517
-5,990
| -41% | -$379K | ﹤0.01% | 597 |
|
|
2023
Q4 | $898K | Buy |
14,507
+2,410
| +20% | +$149K | 0.01% | 613 |
|
|
2023
Q3 | $683K | Sell |
12,097
-11,130
| -48% | -$629K | 0.01% | 654 |
|
|
2023
Q2 | $1.37M | Buy |
23,227
+18,627
| +405% | +$1.1M | 0.02% | 485 |
|
|
2023
Q1 | $274K | Sell |
4,600
-40
| -0.9% | -$2.38K | ﹤0.01% | 829 |
|
|
2022
Q4 | $262K | Hold |
4,640
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $226K | Buy |
4,640
+480
| +12% | +$23.4K | ﹤0.01% | 782 |
|
|
2022
Q2 | $227K | Sell |
4,160
-100
| -2% | -$5.46K | ﹤0.01% | 759 |
|
|
2022
Q1 | $283K | Hold |
4,260
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $311K | Hold |
4,260
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $317K | Sell |
4,260
-1,810
| -30% | -$135K | ﹤0.01% | 416 |
|
|
2021
Q2 | $450K | Sell |
6,070
-9,960
| -62% | -$738K | ﹤0.01% | 459 |
|
|
2021
Q1 | $1.15M | Sell |
16,030
-1,400
| -8% | -$101K | 0.01% | 452 |
|
|
2020
Q4 | $1.19M | Buy |
17,430
+2,550
| +17% | +$174K | 0.01% | 442 |
|
|
2020
Q3 | $878K | Sell |
14,880
-28,800
| -66% | -$1.7M | ﹤0.01% | 442 |
|
|
2020
Q2 | $2.34M | Buy |
43,680
+34,100
| +356% | +$1.83M | 0.01% | 328 |
|
|
2020
Q1 | $429K | Sell |
9,580
-200
| -2% | -$8.96K | ﹤0.01% | 479 |
|
|
2019
Q4 | $609K | Buy |
9,780
+180
| +2% | +$11.2K | ﹤0.01% | 403 |
|
|
2019
Q3 | $549K | Buy |
9,600
+1,400
| +17% | +$80.1K | ﹤0.01% | 604 |
|
|
2019
Q2 | $471K | Sell |
8,200
-1,900
| -19% | -$109K | ﹤0.01% | 598 |
|
|
2019
Q1 | $580K | Buy |
10,100
+700
| +7% | +$40.2K | ﹤0.01% | 506 |
|
|
2018
Q4 | $487K | Buy |
9,400
+5,500
| +141% | +$285K | ﹤0.01% | 528 |
|
|
2018
Q3 | $243K | Sell |
3,900
-10,450
| -73% | -$651K | ﹤0.01% | 666 |
|
|
2018
Q2 | $900K | Sell |
14,350
-26,580
| -65% | -$1.67M | ﹤0.01% | 515 |
|
|
2018
Q1 | $2.67M | Buy |
40,930
+27,980
| +216% | +$1.82M | 0.01% | 438 |
|
|
2017
Q4 | $835K | Sell |
12,950
-34,700
| -73% | -$2.24M | ﹤0.01% | 523 |
|
|
2017
Q3 | $2.95M | Buy |
47,650
+30,100
| +172% | +$1.87M | 0.01% | 436 |
|
|
2017
Q2 | $1.02M | Sell |
17,550
-2,500
| -12% | -$145K | ﹤0.01% | 496 |
|
|
2017
Q1 | $1.09M | Buy |
20,050
+14,600
| +268% | +$791K | ﹤0.01% | 470 |
|
|
2016
Q4 | $272K | Sell |
5,450
-12,400
| -69% | -$619K | ﹤0.01% | 571 |
|
|
2016
Q3 | $936K | Buy |
17,850
+3,480
| +24% | +$182K | ﹤0.01% | 451 |
|
|
2016
Q2 | $694K | Buy |
+14,370
| New | +$694K | ﹤0.01% | 468 |
|
|
2015
Q4 | – | Sell |
-17,440
| Closed | -$833K | – | 611 |
|
|
2015
Q3 | $833K | Buy |
+17,440
| New | +$833K | ﹤0.01% | 404 |
|