Prudential plc’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Sell |
560,510
-22,650
| -4% | -$3.84M | 0.57% | 21 |
|
|
2025
Q1 | $89.3M | Sell |
583,160
-51,700
| -8% | -$7.92M | 0.45% | 17 |
|
|
2024
Q4 | $98.7M | Sell |
634,860
-36,250
| -5% | -$5.64M | 0.5% | 19 |
|
|
2024
Q3 | $105M | Buy |
671,110
+8,580
| +1% | +$1.35M | 0.53% | 15 |
|
|
2024
Q2 | $97.7M | Sell |
662,530
-16,260
| -2% | -$2.4M | 0.66% | 19 |
|
|
2024
Q1 | $98.4M | Sell |
678,790
-142,840
| -17% | -$20.7M | 0.75% | 19 |
|
|
2023
Q4 | $109M | Sell |
821,630
-17,770
| -2% | -$2.36M | 1.11% | 14 |
|
|
2023
Q3 | $101M | Sell |
839,400
-19,740
| -2% | -$2.37M | 1.12% | 14 |
|
|
2023
Q2 | $107M | Buy |
859,140
+400
| +0% | +$49.8K | 1.25% | 13 |
|
|
2023
Q1 | $101M | Buy |
858,740
+408,298
| +91% | +$48M | 1.19% | 14 |
|
|
2022
Q4 | $49.2M | Sell |
450,442
-4,710
| -1% | -$515K | 0.62% | 18 |
|
|
2022
Q3 | $45.5M | Sell |
455,152
-42,990
| -9% | -$4.3M | 0.72% | 13 |
|
|
2022
Q2 | $53.2M | Buy |
498,142
+13,432
| +3% | +$1.44M | 0.96% | 16 |
|
|
2022
Q1 | $62.1M | Sell |
484,710
-33,100
| -6% | -$4.24M | 0.9% | 21 |
|
|
2021
Q4 | $70.1M | Buy |
517,810
+219,910
| +74% | +$29.8M | 0.96% | 15 |
|
|
2021
Q3 | $37.7M | Buy |
297,900
+287,570
| +2,784% | +$36.4M | 0.53% | 22 |
|
|
2021
Q2 | $1.31M | Buy |
10,330
+8,320
| +414% | +$1.05M | 0.01% | 335 |
|
|
2021
Q1 | $238K | Buy |
+2,010
| New | +$238K | ﹤0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$507K | – | 657 |
|
|
2020
Q1 | $507K | Buy |
+6,500
| New | +$507K | ﹤0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$1.61M | – | 737 |
|
|
2018
Q3 | $1.61M | Hold |
17,500
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $1.53M | Buy |
+17,500
| New | +$1.53M | ﹤0.01% | 468 |
|