PCH
PGIM Custom Harvest’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
96,384
-45,068
| -32% | -$1.77M | 0.08% | 62 |
|
|
2025
Q1 | $5.95M | Buy |
141,452
+2,190
| +2% | +$92.1K | 0.14% | 51 |
|
|
2024
Q4 | $5.32M | Buy |
139,262
+71,178
| +105% | +$2.72M | 0.1% | 59 |
|
|
2024
Q3 | $2.76M | Buy |
68,084
+8,706
| +15% | +$352K | 0.06% | 75 |
|
|
2024
Q2 | $2.46M | Sell |
59,378
-11,059
| -16% | -$459K | 0.06% | 77 |
|
|
2024
Q1 | $3.03M | Sell |
70,437
-20,918
| -23% | -$898K | 0.07% | 66 |
|
|
2023
Q4 | $3.57M | Buy |
91,355
+11,481
| +14% | +$449K | 0.11% | 64 |
|
|
2023
Q3 | $3.3M | Sell |
79,874
-3,239
| -4% | -$134K | 0.12% | 59 |
|
|
2023
Q2 | $3.09M | Sell |
83,113
-8,456
| -9% | -$315K | 0.12% | 61 |
|
|
2023
Q1 | $3.46M | Sell |
91,569
-13,715
| -13% | -$518K | 0.14% | 58 |
|
|
2022
Q4 | $4.11M | Buy |
+105,284
| New | +$4.11M | 0.19% | 51 |
|
|
2021
Q3 | $2.96M | Buy |
+110,073
| New | +$2.96M | 0.45% | 54 |
|