PCH
PGIM Custom Harvest’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
6,089
-882
| -13% | -$548K | 0.08% | 64 |
|
|
2025
Q1 | $3.92M | Sell |
6,971
-365
| -5% | -$205K | 0.09% | 61 |
|
|
2024
Q4 | $4.32M | Buy |
7,336
+2,108
| +40% | +$1.24M | 0.08% | 63 |
|
|
2024
Q3 | $3.02M | Buy |
5,228
+567
| +12% | +$327K | 0.06% | 73 |
|
|
2024
Q2 | $2.55M | Buy |
4,661
+823
| +21% | +$450K | 0.06% | 75 |
|
|
2024
Q1 | $2.02M | Buy |
3,838
+1,172
| +44% | +$616K | 0.05% | 78 |
|
|
2023
Q4 | $1.27M | Buy |
2,666
+105
| +4% | +$50.2K | 0.04% | 90 |
|
|
2023
Q3 | $1.1M | Buy |
2,561
+296
| +13% | +$127K | 0.04% | 90 |
|
|
2023
Q2 | $1.01M | Buy |
2,265
+20
| +0.9% | +$8.91K | 0.04% | 89 |
|
|
2023
Q1 | $923K | Buy |
2,245
+978
| +77% | +$402K | 0.04% | 102 |
|
|
2022
Q4 | $487K | Buy |
+1,267
| New | +$487K | 0.02% | 130 |
|
|
2021
Q3 | $546K | Buy |
1,267
+270
| +27% | +$116K | 0.08% | 121 |
|
|
2021
Q2 | $429K | Buy |
+997
| New | +$429K | 0.08% | 123 |
|