PCH
PGIM Custom Harvest’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,950
| Closed | -$219K | – | 247 |
|
|
2025
Q1 | $219K | Sell |
3,950
-10,523
| -73% | -$584K | 0.01% | 225 |
|
|
2024
Q4 | $755K | Hold |
14,473
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $828K | Buy |
14,473
+2,271
| +19% | +$130K | 0.02% | 125 |
|
|
2024
Q2 | $648K | Buy |
12,202
+875
| +8% | +$46.5K | 0.01% | 135 |
|
|
2024
Q1 | $605K | Buy |
11,327
+804
| +8% | +$42.9K | 0.02% | 129 |
|
|
2023
Q4 | $537K | Hold |
10,523
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $495K | Sell |
10,523
-4,691
| -31% | -$221K | 0.02% | 118 |
|
|
2023
Q2 | $749K | Hold |
15,214
| – | – | 0.03% | 98 |
|
|
2023
Q1 | $742K | Sell |
15,214
-12,770
| -46% | -$623K | 0.03% | 107 |
|
|
2022
Q4 | $1.27M | Buy |
+27,984
| New | +$1.27M | 0.06% | 87 |
|
|
2021
Q3 | $1.45M | Hold |
28,782
| – | – | 0.22% | 78 |
|
|
2021
Q2 | $1.66M | Hold |
28,782
| – | – | 0.31% | 63 |
|
|
2021
Q1 | $1.61M | Hold |
28,782
| – | – | 0.39% | 54 |
|
|
2020
Q4 | $1.6M | Buy |
+28,782
| New | +$1.6M | 0.53% | 46 |
|