PCH
PGIM Custom Harvest’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Sell |
946,863
-982,346
| -51% | -$90.7M | 1.8% | 15 |
|
|
2025
Q1 | $146M | Buy |
1,929,209
+534,897
| +38% | +$40.5M | 3.49% | 9 |
|
|
2024
Q4 | $118M | Sell |
1,394,312
-28,535
| -2% | -$2.42M | 2.31% | 13 |
|
|
2024
Q3 | $117M | Buy |
1,422,847
+625,793
| +79% | +$51.6M | 2.38% | 13 |
|
|
2024
Q2 | $66M | Buy |
797,054
+774,160
| +3,381% | +$64.1M | 1.47% | 17 |
|
|
2024
Q1 | $1.71M | Buy |
22,894
+12,291
| +116% | +$919K | 0.04% | 86 |
|
|
2023
Q4 | $723K | Buy |
+10,603
| New | +$723K | 0.02% | 108 |
|