PCH
PGIM Custom Harvest’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
194,413
+22,677
| +13% | +$1.87M | 0.33% | 41 |
|
|
2025
Q1 | $12.7M | Buy |
171,736
+6,449
| +4% | +$478K | 0.3% | 42 |
|
|
2024
Q4 | $11.8M | Buy |
165,287
+4,387
| +3% | +$314K | 0.23% | 44 |
|
|
2024
Q3 | $12.6M | Sell |
160,900
-6,486
| -4% | -$508K | 0.26% | 44 |
|
|
2024
Q2 | $12.1M | Sell |
167,386
-353
| -0.2% | -$25.6K | 0.27% | 44 |
|
|
2024
Q1 | $11.4M | Buy |
167,739
+33,509
| +25% | +$2.28M | 0.28% | 41 |
|
|
2023
Q4 | $8.87M | Sell |
134,230
-40,231
| -23% | -$2.66M | 0.26% | 44 |
|
|
2023
Q3 | $11M | Buy |
174,461
+69,040
| +65% | +$4.35M | 0.41% | 34 |
|
|
2023
Q2 | $6.93M | Sell |
105,421
-5,117
| -5% | -$336K | 0.26% | 41 |
|
|
2023
Q1 | $7.35M | Buy |
110,538
+29,496
| +36% | +$1.96M | 0.3% | 40 |
|
|
2022
Q4 | $5.13M | Buy |
+81,042
| New | +$5.13M | 0.23% | 44 |
|
|
2021
Q3 | $1.46M | Sell |
17,307
-2,305
| -12% | -$195K | 0.22% | 77 |
|
|
2021
Q2 | $1.81M | Sell |
19,612
-12,700
| -39% | -$1.17M | 0.33% | 57 |
|
|
2021
Q1 | $2.93M | Buy |
32,312
+18,478
| +134% | +$1.68M | 0.72% | 35 |
|
|
2020
Q4 | $1.21M | Buy |
+13,834
| New | +$1.21M | 0.4% | 53 |
|