PGIM Custom Harvest’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	8,527 +893	+12%	+$113K	0.02%	127
2025 Q4	$917K	Sell	7,634 -280	-4%	-$33.5K	0.01%	131
2025 Q3	$940K	Sell	7,914 -404	-5%	-$46.5K	0.01%	129
2025 Q2	$909K	Sell	8,318 -693	-8%	-$71.6K	0.02%	117
2025 Q1	$942K	Buy	9,011 +1,202	+15%	+$136K	0.02%	114
2024 Q4	$900K	Buy	7,809 +729	+10%	+$87.1K	0.02%	120
2024 Q3	$828K	Sell	7,080 -739	-9%	-$83.5K	0.02%	126
2024 Q2	$834K	Sell	7,819 -74	-0.9%	-$7.92K	0.02%	121
2024 Q1	$872K	Buy	7,893 +792	+11%	+$84.1K	0.02%	107
2023 Q4	$769K	Buy	7,101 +1,423	+25%	+$137K	0.02%	105
2023 Q3	$536K	Buy	5,678 +1,241	+28%	+$124K	0.02%	112
2023 Q2	$442K	Buy	+4,437	New	+$422K	0.02%	118