PCH
PGIM Custom Harvest’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
77,515
+3,700
| +5% | +$203K | 0.09% | 60 |
|
|
2025
Q1 | $3.82M | Buy |
73,815
+6,506
| +10% | +$337K | 0.09% | 62 |
|
|
2024
Q4 | $3.09M | Sell |
67,309
-12,869
| -16% | -$591K | 0.06% | 70 |
|
|
2024
Q3 | $4.18M | Buy |
80,178
+2,530
| +3% | +$132K | 0.08% | 64 |
|
|
2024
Q2 | $3.74M | Sell |
77,648
-3,180
| -4% | -$153K | 0.08% | 63 |
|
|
2024
Q1 | $3.85M | Sell |
80,828
-3,900
| -5% | -$186K | 0.1% | 59 |
|
|
2023
Q4 | $4.09M | Sell |
84,728
-8,422
| -9% | -$407K | 0.12% | 58 |
|
|
2023
Q3 | $4.06M | Buy |
93,150
+25,098
| +37% | +$1.09M | 0.15% | 52 |
|
|
2023
Q2 | $3.14M | Buy |
68,052
+8,174
| +14% | +$378K | 0.12% | 60 |
|
|
2023
Q1 | $2.71M | Buy |
59,878
+690
| +1% | +$31.3K | 0.11% | 66 |
|
|
2022
Q4 | $2.48M | Buy |
+59,188
| New | +$2.48M | 0.11% | 64 |
|
|
2021
Q3 | $1.61M | Buy |
34,464
+2,475
| +8% | +$115K | 0.24% | 72 |
|
|
2021
Q2 | $1.56M | Buy |
31,989
+9,867
| +45% | +$480K | 0.29% | 68 |
|
|
2021
Q1 | $978K | Buy |
22,122
+7,302
| +49% | +$323K | 0.24% | 73 |
|
|
2020
Q4 | $662K | Buy |
+14,820
| New | +$662K | 0.22% | 75 |
|