PCH
PGIM Custom Harvest’s iShares MSCI United Kingdom Small-Cap ETF EWUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
34,768
-1,195
| -3% | -$49.8K | 0.03% | 98 |
|
|
2025
Q1 | $1.25M | Buy |
35,963
+534
| +2% | +$18.6K | 0.03% | 100 |
|
|
2024
Q4 | $1.23M | Buy |
35,429
+1,673
| +5% | +$58.1K | 0.02% | 103 |
|
|
2024
Q3 | $1.33M | Sell |
33,756
-1,432
| -4% | -$56.6K | 0.03% | 102 |
|
|
2024
Q2 | $1.25M | Buy |
35,188
+606
| +2% | +$21.5K | 0.03% | 101 |
|
|
2024
Q1 | $1.22M | Sell |
34,582
-5,629
| -14% | -$198K | 0.03% | 99 |
|
|
2023
Q4 | $1.4M | Buy |
40,211
+23,207
| +136% | +$806K | 0.04% | 88 |
|
|
2023
Q3 | $530K | Hold |
17,004
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $549K | Hold |
17,004
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $548K | Sell |
17,004
-308
| -2% | -$9.92K | 0.02% | 125 |
|
|
2022
Q4 | $536K | Buy |
+17,312
| New | +$536K | 0.02% | 128 |
|
|
2021
Q3 | $1.04M | Buy |
22,225
+3,296
| +17% | +$154K | 0.16% | 97 |
|
|
2021
Q2 | $888K | Hold |
18,929
| – | – | 0.16% | 91 |
|
|
2021
Q1 | $863K | Sell |
18,929
-581
| -3% | -$26.5K | 0.21% | 85 |
|
|
2020
Q4 | $824K | Buy |
+19,510
| New | +$824K | 0.27% | 66 |
|