PGIM Custom Harvest’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
7,373
-92
| -1% | -$4.54K | 0.01% | 176 |
|
|
2025
Q1 | $329K | Sell |
7,465
-844
| -10% | -$37.2K | 0.01% | 189 |
|
|
2024
Q4 | $364K | Sell |
8,309
-296
| -3% | -$13K | 0.01% | 187 |
|
|
2024
Q3 | $420K | Sell |
8,605
-1,037
| -11% | -$50.6K | 0.01% | 170 |
|
|
2024
Q2 | $415K | Buy |
9,642
+212
| +2% | +$9.12K | 0.01% | 157 |
|
|
2024
Q1 | $404K | Sell |
9,430
-11,853
| -56% | -$507K | 0.01% | 149 |
|
|
2023
Q4 | $924K | Buy |
21,283
+379
| +2% | +$16.5K | 0.03% | 99 |
|
|
2023
Q3 | $832K | Sell |
20,904
-564
| -3% | -$22.4K | 0.03% | 99 |
|
|
2023
Q2 | $907K | Sell |
21,468
-160
| -0.7% | -$6.76K | 0.03% | 92 |
|
|
2023
Q1 | $947K | Sell |
21,628
-33
| -0.2% | -$1.45K | 0.04% | 100 |
|
|
2022
Q4 | $927K | Buy |
+21,661
| New | +$927K | 0.04% | 101 |
|
|
2021
Q3 | $900K | Hold |
13,709
| – | – | 0.14% | 104 |
|
|
2021
Q2 | $709K | Hold |
13,709
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $696K | Hold |
13,709
| – | – | 0.17% | 91 |
|
|
2020
Q4 | $690K | Buy |
+13,709
| New | +$690K | 0.23% | 73 |
|