PCH
PGIM Custom Harvest’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
107,309
+1,492
| +1% | +$247K | 0.37% | 38 |
|
|
2025
Q1 | $15.4M | Buy |
105,817
+57,988
| +121% | +$8.43M | 0.37% | 40 |
|
|
2024
Q4 | $6.75M | Buy |
47,829
+8,976
| +23% | +$1.27M | 0.13% | 52 |
|
|
2024
Q3 | $5.78M | Sell |
38,853
-2,054
| -5% | -$306K | 0.12% | 55 |
|
|
2024
Q2 | $5.53M | Buy |
40,907
+1,355
| +3% | +$183K | 0.12% | 55 |
|
|
2024
Q1 | $5.53M | Sell |
39,552
-12,857
| -25% | -$1.8M | 0.14% | 50 |
|
|
2023
Q4 | $6.68M | Buy |
52,409
+19,289
| +58% | +$2.46M | 0.2% | 47 |
|
|
2023
Q3 | $3.74M | Sell |
33,120
-2,702
| -8% | -$305K | 0.14% | 53 |
|
|
2023
Q2 | $4.31M | Sell |
35,822
-1,028
| -3% | -$124K | 0.16% | 50 |
|
|
2023
Q1 | $4.21M | Sell |
36,850
-1,571
| -4% | -$179K | 0.17% | 53 |
|
|
2022
Q4 | $4.09M | Buy |
+38,421
| New | +$4.09M | 0.19% | 52 |
|
|
2021
Q3 | $5.27M | Sell |
44,840
-145
| -0.3% | -$17K | 0.8% | 33 |
|
|
2021
Q2 | $5.37M | Hold |
44,985
| – | – | 0.99% | 28 |
|
|
2021
Q1 | $5.22M | Sell |
44,985
-1,358
| -3% | -$157K | 1.28% | 26 |
|
|
2020
Q4 | $4.95M | Buy |
+46,343
| New | +$4.95M | 1.63% | 19 |
|