PGIM Custom Harvest’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
17,245
+3,282
| +24% | +$274K | 0.03% | 99 |
|
|
2025
Q1 | $1.06M | Sell |
13,963
-876
| -6% | -$66.3K | 0.03% | 107 |
|
|
2024
Q4 | $1.04M | Buy |
14,839
+434
| +3% | +$30.5K | 0.02% | 110 |
|
|
2024
Q3 | $1.12M | Buy |
14,405
+578
| +4% | +$45.1K | 0.02% | 110 |
|
|
2024
Q2 | $1M | Buy |
13,827
+6,523
| +89% | +$474K | 0.02% | 109 |
|
|
2024
Q1 | $542K | Buy |
7,304
+1,886
| +35% | +$140K | 0.01% | 133 |
|
|
2023
Q4 | $381K | Buy |
+5,418
| New | +$381K | 0.01% | 141 |
|
|
2023
Q3 | – | Sell |
-3,762
| Closed | -$254K | – | 174 |
|
|
2023
Q2 | $254K | Buy |
+3,762
| New | +$254K | 0.01% | 152 |
|