PCH
PGIM Custom Harvest’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
9,504
+633
| +7% | +$83.6K | 0.03% | 104 |
|
|
2025
Q1 | $1.12M | Sell |
8,871
-160
| -2% | -$20.2K | 0.03% | 104 |
|
|
2024
Q4 | $1.17M | Hold |
9,031
| – | – | 0.02% | 107 |
|
|
2024
Q3 | $1.19M | Sell |
9,031
-259
| -3% | -$34.3K | 0.02% | 107 |
|
|
2024
Q2 | $1.12M | Buy |
9,290
+20
| +0.2% | +$2.42K | 0.03% | 105 |
|
|
2024
Q1 | $1.16M | Sell |
9,270
-211
| -2% | -$26.4K | 0.03% | 101 |
|
|
2023
Q4 | $1.1M | Buy |
9,481
+1,159
| +14% | +$135K | 0.03% | 93 |
|
|
2023
Q3 | $868K | Buy |
8,322
+3,941
| +90% | +$411K | 0.03% | 96 |
|
|
2023
Q2 | $481K | Hold |
4,381
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $465K | Sell |
4,381
-13
| -0.3% | -$1.38K | 0.02% | 134 |
|
|
2022
Q4 | $463K | Buy |
+4,394
| New | +$463K | 0.02% | 132 |
|