PGIM Custom Harvest’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
8,318
-693
| -8% | -$75.7K | 0.02% | 117 |
|
|
2025
Q1 | $942K | Buy |
9,011
+1,202
| +15% | +$126K | 0.02% | 114 |
|
|
2024
Q4 | $900K | Buy |
7,809
+729
| +10% | +$84K | 0.02% | 120 |
|
|
2024
Q3 | $828K | Sell |
7,080
-739
| -9% | -$86.4K | 0.02% | 126 |
|
|
2024
Q2 | $834K | Sell |
7,819
-74
| -0.9% | -$7.89K | 0.02% | 121 |
|
|
2024
Q1 | $872K | Buy |
7,893
+792
| +11% | +$87.5K | 0.02% | 107 |
|
|
2023
Q4 | $769K | Buy |
7,101
+1,423
| +25% | +$154K | 0.02% | 105 |
|
|
2023
Q3 | $536K | Buy |
5,678
+1,241
| +28% | +$117K | 0.02% | 112 |
|
|
2023
Q2 | $442K | Buy |
+4,437
| New | +$442K | 0.02% | 118 |
|