PGIM Custom Harvest’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
27,280
+804
| +3% | +$88.5K | 0.06% | 73 |
|
|
2025
Q1 | $2.46M | Buy |
26,476
+3,961
| +18% | +$368K | 0.06% | 75 |
|
|
2024
Q4 | $2.29M | Buy |
22,515
+688
| +3% | +$69.9K | 0.04% | 82 |
|
|
2024
Q3 | $2.09M | Sell |
21,827
-1,752
| -7% | -$168K | 0.04% | 85 |
|
|
2024
Q2 | $2.18M | Buy |
23,579
+2,422
| +11% | +$224K | 0.05% | 80 |
|
|
2024
Q1 | $1.79M | Buy |
21,157
+1,606
| +8% | +$136K | 0.04% | 81 |
|
|
2023
Q4 | $1.47M | Sell |
19,551
-418
| -2% | -$31.4K | 0.04% | 87 |
|
|
2023
Q3 | $1.37M | Buy |
19,969
+16,102
| +416% | +$1.1M | 0.05% | 85 |
|
|
2023
Q2 | $273K | Hold |
3,867
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $247K | Buy |
+3,867
| New | +$247K | 0.01% | 175 |
|
|
2021
Q3 | $203K | Buy |
+2,743
| New | +$203K | 0.03% | 190 |
|