PGIM Custom Harvest’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
29,336
+6,773
| +30% | +$448K | 0.04% | 84 |
|
|
2025
Q1 | $1.36M | Sell |
22,563
-1,232
| -5% | -$74.1K | 0.03% | 92 |
|
|
2024
Q4 | $1.28M | Buy |
23,795
+5,603
| +31% | +$302K | 0.03% | 102 |
|
|
2024
Q3 | $1.11M | Sell |
18,192
-553
| -3% | -$33.7K | 0.02% | 111 |
|
|
2024
Q2 | $1.07M | Buy |
18,745
+5,925
| +46% | +$337K | 0.02% | 107 |
|
|
2024
Q1 | $742K | Sell |
12,820
-750
| -6% | -$43.4K | 0.02% | 116 |
|
|
2023
Q4 | $747K | Sell |
13,570
-43,994
| -76% | -$2.42M | 0.02% | 107 |
|
|
2023
Q3 | $2.86M | Buy |
57,564
+46,412
| +416% | +$2.3M | 0.11% | 63 |
|
|
2023
Q2 | $587K | Sell |
11,152
-2,014
| -15% | -$106K | 0.02% | 109 |
|
|
2023
Q1 | $690K | Buy |
13,166
+1,725
| +15% | +$90.4K | 0.03% | 111 |
|
|
2022
Q4 | $543K | Buy |
+11,441
| New | +$543K | 0.02% | 127 |
|
|
2021
Q3 | $208K | Sell |
3,716
-4,140
| -53% | -$232K | 0.03% | 187 |
|
|
2021
Q2 | $450K | Buy |
7,856
+4,140
| +111% | +$237K | 0.08% | 119 |
|
|
2021
Q1 | $201K | Buy |
+3,716
| New | +$201K | 0.05% | 154 |
|