PGIM Custom Harvest’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
11,571
-441
| -4% | -$61.2K | 0.03% | 94 |
|
|
2025
Q1 | $1.41M | Hold |
12,012
| – | – | 0.03% | 91 |
|
|
2024
Q4 | $1.52M | Hold |
12,012
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $1.41M | Buy |
12,012
+1,120
| +10% | +$131K | 0.03% | 99 |
|
|
2024
Q2 | $1.2M | Buy |
10,892
+224
| +2% | +$24.7K | 0.03% | 103 |
|
|
2024
Q1 | $1.22M | Sell |
10,668
-114
| -1% | -$13K | 0.03% | 98 |
|
|
2023
Q4 | $1.13M | Buy |
10,782
+1,608
| +18% | +$168K | 0.03% | 92 |
|
|
2023
Q3 | $838K | Buy |
9,174
+5,894
| +180% | +$538K | 0.03% | 98 |
|
|
2023
Q2 | $317K | Sell |
3,280
-67
| -2% | -$6.47K | 0.01% | 139 |
|
|
2023
Q1 | $305K | Sell |
3,347
-88
| -3% | -$8.01K | 0.01% | 155 |
|
|
2022
Q4 | $287K | Buy |
+3,435
| New | +$287K | 0.01% | 169 |
|