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PGIM Custom Harvest’s iShares Core S&P US Value ETF IUSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
2,710
-988
-27% -$93.5K 0.01% 213
2025
Q1
$341K Buy
3,698
+845
+30% +$78K 0.01% 185
2024
Q4
$264K Buy
2,853
+117
+4% +$10.8K 0.01% 213
2024
Q3
$261K Buy
2,736
+370
+16% +$35.3K 0.01% 204
2024
Q2
$209K Buy
+2,366
New +$209K ﹤0.01% 221