PGIM Custom Harvest’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
13,454
-991
| -7% | -$194K | 0.05% | 74 |
|
|
2025
Q1 | $2.75M | Sell |
14,445
-132
| -0.9% | -$25.2K | 0.07% | 72 |
|
|
2024
Q4 | $2.78M | Buy |
14,577
+308
| +2% | +$58.8K | 0.05% | 75 |
|
|
2024
Q3 | $2.81M | Buy |
14,269
+954
| +7% | +$188K | 0.06% | 74 |
|
|
2024
Q2 | $2.42M | Buy |
13,315
+489
| +4% | +$89K | 0.05% | 78 |
|
|
2024
Q1 | $2.4M | Buy |
12,826
+322
| +3% | +$60.2K | 0.06% | 72 |
|
|
2023
Q4 | $2.17M | Buy |
12,504
+567
| +5% | +$98.6K | 0.06% | 75 |
|
|
2023
Q3 | $1.84M | Buy |
11,937
+10,262
| +613% | +$1.58M | 0.07% | 78 |
|
|
2023
Q2 | $270K | Sell |
1,675
-114
| -6% | -$18.4K | 0.01% | 151 |
|
|
2023
Q1 | $271K | Buy |
+1,789
| New | +$271K | 0.01% | 170 |
|