PCH
PGIM Custom Harvest’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
119,497
-20,196
| -14% | -$532K | 0.06% | 70 |
|
|
2025
Q1 | $3.27M | Sell |
139,693
-10,759
| -7% | -$252K | 0.08% | 67 |
|
|
2024
Q4 | $3.59M | Sell |
150,452
-10,498
| -7% | -$250K | 0.07% | 68 |
|
|
2024
Q3 | $4.36M | Buy |
160,950
+1,298
| +0.8% | +$35.2K | 0.09% | 63 |
|
|
2024
Q2 | $3.9M | Buy |
159,652
+23,622
| +17% | +$577K | 0.09% | 61 |
|
|
2024
Q1 | $3.35M | Buy |
136,030
+20,470
| +18% | +$505K | 0.08% | 65 |
|
|
2023
Q4 | $2.81M | Buy |
115,560
+22,861
| +25% | +$556K | 0.08% | 68 |
|
|
2023
Q3 | $1.99M | Buy |
92,699
+8,867
| +11% | +$191K | 0.07% | 75 |
|
|
2023
Q2 | $1.89M | Buy |
83,832
+23,148
| +38% | +$522K | 0.07% | 74 |
|
|
2023
Q1 | $1.39M | Buy |
60,684
+3,086
| +5% | +$70.8K | 0.06% | 84 |
|
|
2022
Q4 | $1.28M | Buy |
+57,598
| New | +$1.28M | 0.06% | 86 |
|
|
2021
Q3 | $1.39M | Buy |
55,858
+13,986
| +33% | +$347K | 0.21% | 82 |
|
|
2021
Q2 | $1.09M | Buy |
41,872
+5,354
| +15% | +$139K | 0.2% | 78 |
|
|
2021
Q1 | $905K | Buy |
36,518
+6,052
| +20% | +$150K | 0.22% | 81 |
|
|
2020
Q4 | $730K | Buy |
+30,466
| New | +$730K | 0.24% | 70 |
|