PGIM Custom Harvest’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $219K | Sell |
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|
2024
Q4 | $755K | Hold |
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|
2024
Q3 | $828K | Buy |
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|
2024
Q2 | $648K | Buy |
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|
2024
Q1 | $605K | Buy |
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|
2023
Q4 | $537K | Hold |
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|
2023
Q3 | $495K | Sell |
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|
2023
Q2 | $749K | Hold |
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|
2023
Q1 | $742K | Sell |
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|
2022
Q4 | $1.27M | Buy |
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|
2021
Q3 | $1.45M | Hold |
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|
2021
Q2 | $1.66M | Hold |
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|
2021
Q1 | $1.61M | Hold |
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|
2020
Q4 | $1.6M | Buy |
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