PCH
PGIM Custom Harvest’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
272,976
-16,480
| -6% | -$1.36M | 0.46% | 36 |
|
|
2025
Q1 | $21.4M | Sell |
289,456
-12,407
| -4% | -$918K | 0.51% | 33 |
|
|
2024
Q4 | $21.8M | Sell |
301,863
-1,649
| -0.5% | -$119K | 0.43% | 36 |
|
|
2024
Q3 | $23.8M | Buy |
303,512
+6,212
| +2% | +$487K | 0.48% | 35 |
|
|
2024
Q2 | $21.4M | Buy |
297,300
+43,476
| +17% | +$3.13M | 0.48% | 32 |
|
|
2024
Q1 | $17.2M | Sell |
253,824
-32,851
| -11% | -$2.23M | 0.43% | 34 |
|
|
2023
Q4 | $19.1M | Buy |
286,675
+51,459
| +22% | +$3.43M | 0.57% | 29 |
|
|
2023
Q3 | $14.9M | Sell |
235,216
-19,450
| -8% | -$1.24M | 0.55% | 28 |
|
|
2023
Q2 | $16.9M | Buy |
254,666
+30,355
| +14% | +$2.02M | 0.64% | 24 |
|
|
2023
Q1 | $15.2M | Buy |
224,311
+14,365
| +7% | +$975K | 0.63% | 24 |
|
|
2022
Q4 | $13.6M | Buy |
+209,946
| New | +$13.6M | 0.61% | 25 |
|
|
2021
Q3 | $3.43M | Sell |
40,405
-12,115
| -23% | -$1.03M | 0.52% | 48 |
|
|
2021
Q2 | $4.96M | Buy |
52,520
+22,548
| +75% | +$2.13M | 0.92% | 31 |
|
|
2021
Q1 | $2.78M | Buy |
29,972
+4,604
| +18% | +$427K | 0.68% | 38 |
|
|
2020
Q4 | $2.27M | Buy |
+25,368
| New | +$2.27M | 0.75% | 34 |
|