PCH
PGIM Custom Harvest’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
399,185
+80,560
| +25% | +$9.05M | 0.92% | 20 |
|
|
2025
Q1 | $30.9M | Buy |
318,625
+96,575
| +43% | +$9.37M | 0.74% | 25 |
|
|
2024
Q4 | $21.5M | Sell |
222,050
-5,667
| -2% | -$548K | 0.42% | 37 |
|
|
2024
Q3 | $21.4M | Sell |
227,717
-129
| -0.1% | -$12.1K | 0.43% | 38 |
|
|
2024
Q2 | $20.2M | Buy |
227,846
+63,147
| +38% | +$5.61M | 0.45% | 35 |
|
|
2024
Q1 | $13.9M | Sell |
164,699
-23,908
| -13% | -$2.01M | 0.34% | 40 |
|
|
2023
Q4 | $14.1M | Buy |
188,607
+49,861
| +36% | +$3.72M | 0.42% | 35 |
|
|
2023
Q3 | $9.48M | Buy |
138,746
+15,829
| +13% | +$1.08M | 0.35% | 36 |
|
|
2023
Q2 | $8.4M | Buy |
122,917
+1,491
| +1% | +$102K | 0.32% | 38 |
|
|
2023
Q1 | $7.78M | Buy |
121,426
+14,454
| +14% | +$926K | 0.32% | 38 |
|
|
2022
Q4 | $5.83M | Buy |
+106,972
| New | +$5.83M | 0.26% | 42 |
|
|
2021
Q3 | $12.1M | Buy |
142,578
+38,149
| +37% | +$3.23M | 1.83% | 14 |
|
|
2021
Q2 | $9.04M | Buy |
104,429
+1,633
| +2% | +$141K | 1.67% | 16 |
|
|
2021
Q1 | $8.26M | Buy |
102,796
+6,141
| +6% | +$494K | 2.03% | 12 |
|
|
2020
Q4 | $7.18M | Buy |
+96,655
| New | +$7.18M | 2.36% | 12 |
|