PGIM Custom Harvest’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
1,973
-326
| -14% | -$63.3K | 0.01% | 168 |
|
|
2025
Q1 | $433K | Sell |
2,299
-39
| -2% | -$7.34K | 0.01% | 157 |
|
|
2024
Q4 | $433K | Sell |
2,338
-36
| -2% | -$6.67K | 0.01% | 173 |
|
|
2024
Q3 | $451K | Buy |
2,374
+257
| +12% | +$48.8K | 0.01% | 165 |
|
|
2024
Q2 | $369K | Buy |
2,117
+105
| +5% | +$18.3K | 0.01% | 162 |
|
|
2024
Q1 | $360K | Hold |
2,012
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $332K | Buy |
+2,012
| New | +$332K | 0.01% | 149 |
|
|
2023
Q2 | – | Sell |
-1,453
| Closed | -$221K | – | 186 |
|
|
2023
Q1 | $221K | Buy |
+1,453
| New | +$221K | 0.01% | 185 |
|