PCH
PGIM Custom Harvest’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.54M | Buy |
5,978
+550
| +10% | +$234K | 0.05% | 76 |
|
2025
Q1 | $1.96M | Buy |
5,428
+1,165
| +27% | +$421K | 0.05% | 82 |
|
2024
Q4 | $1.71M | Buy |
4,263
+625
| +17% | +$251K | 0.03% | 94 |
|
2024
Q3 | $1.37M | Buy |
3,638
+149
| +4% | +$55.9K | 0.03% | 101 |
|
2024
Q2 | $1.27M | Buy |
3,489
+1,262
| +57% | +$460K | 0.03% | 100 |
|
2024
Q1 | $751K | Buy |
2,227
+179
| +9% | +$60.3K | 0.02% | 115 |
|
2023
Q4 | $621K | Buy |
2,048
+1,011
| +97% | +$307K | 0.02% | 114 |
|
2023
Q3 | $276K | Sell |
1,037
-1,978
| -66% | -$526K | 0.01% | 148 |
|
2023
Q2 | $830K | Buy |
+3,015
| New | +$830K | 0.03% | 96 |
|
2023
Q1 | – | Sell |
-2,975
| Closed | -$637K | – | 208 |
|
2022
Q4 | $637K | Buy |
+2,975
| New | +$637K | 0.03% | 115 |
|