PCH
PGIM Custom Harvest’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,230
| Closed | -$2.14M | – | 195 |
|
|
2022
Q4 | $2.14M | Buy |
+25,230
| New | +$2.14M | 0.1% | 66 |
|
|
2021
Q3 | $83K | Hold |
4,174
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $422K | Hold |
4,174
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $402K | Hold |
4,174
| – | – | 0.1% | 110 |
|
|
2020
Q4 | $393K | Buy |
+4,174
| New | +$393K | 0.13% | 92 |
|