PGIM Custom Harvest’s iShares S&P 500 Value ETF IVE Stock Holding History

PGIM Custom Harvest’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Sell
2025 Q1	$2.75M	Sell
2024 Q4	$2.78M	Buy
2024 Q3	$2.81M	Buy
2024 Q2	$2.42M	Buy
2024 Q1	$2.4M	Buy
2023 Q4	$2.17M	Buy
2023 Q3	$1.84M	Buy
2023 Q2	$270K	Sell
2023 Q1	$271K	Buy