PGIM Custom Harvest’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
11,171
+200
| +2% | +$12.4K | 0.01% | 130 |
|
|
2025
Q1 | $640K | Sell |
10,971
-3,871
| -26% | -$226K | 0.02% | 134 |
|
|
2024
Q4 | $925K | Buy |
14,842
+45
| +0.3% | +$2.8K | 0.02% | 119 |
|
|
2024
Q3 | $922K | Sell |
14,797
-6,303
| -30% | -$393K | 0.02% | 120 |
|
|
2024
Q2 | $1.23M | Buy |
21,100
+9,521
| +82% | +$557K | 0.03% | 102 |
|
|
2024
Q1 | $703K | Buy |
11,579
+2,064
| +22% | +$125K | 0.02% | 120 |
|
|
2023
Q4 | $527K | Buy |
9,515
+325
| +4% | +$18K | 0.02% | 124 |
|
|
2023
Q3 | $458K | Sell |
9,190
-1,235
| -12% | -$61.6K | 0.02% | 122 |
|
|
2023
Q2 | $545K | Buy |
+10,425
| New | +$545K | 0.02% | 112 |
|