PCH
PGIM Custom Harvest’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,299
| Closed | -$602K | – | 172 |
|
|
2023
Q2 | $602K | Hold |
8,299
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $594K | Hold |
8,299
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $545K | Buy |
+8,299
| New | +$545K | 0.02% | 126 |
|
|
2021
Q3 | $1.02M | Buy |
13,071
+165
| +1% | +$12.9K | 0.15% | 98 |
|
|
2021
Q2 | $1.02M | Buy |
+12,906
| New | +$1.02M | 0.19% | 80 |
|