PCH
PGIM Custom Harvest’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,027,290
+53,074
| +5% | +$5.29M | 2.11% | 12 |
|
|
2025
Q1 | $86M | Buy |
974,216
+140,794
| +17% | +$12.4M | 2.06% | 14 |
|
|
2024
Q4 | $80.1M | Sell |
833,422
-40,871
| -5% | -$3.93M | 1.57% | 17 |
|
|
2024
Q3 | $76.9M | Buy |
874,293
+166,586
| +24% | +$14.6M | 1.56% | 17 |
|
|
2024
Q2 | $57.5M | Buy |
707,707
+310,589
| +78% | +$25.2M | 1.28% | 19 |
|
|
2024
Q1 | $32.6M | Sell |
397,118
-18,509
| -4% | -$1.52M | 0.81% | 24 |
|
|
2023
Q4 | $31.5M | Buy |
415,627
+200,027
| +93% | +$15.2M | 0.94% | 22 |
|
|
2023
Q3 | $14.4M | Sell |
215,600
-2,443
| -1% | -$164K | 0.53% | 30 |
|
|
2023
Q2 | $15.5M | Buy |
218,043
+11,223
| +5% | +$799K | 0.59% | 26 |
|
|
2023
Q1 | $13.4M | Sell |
206,820
-24,602
| -11% | -$1.59M | 0.56% | 30 |
|
|
2022
Q4 | $13.2M | Buy |
+231,422
| New | +$13.2M | 0.6% | 27 |
|
|
2021
Q3 | $11.2M | Buy |
144,882
+28,770
| +25% | +$2.22M | 1.7% | 17 |
|
|
2021
Q2 | $9.01M | Buy |
116,112
+52,527
| +83% | +$4.08M | 1.66% | 17 |
|
|
2021
Q1 | $4.76M | Buy |
63,585
+20,229
| +47% | +$1.51M | 1.17% | 28 |
|
|
2020
Q4 | $3.06M | Buy |
+43,356
| New | +$3.06M | 1.01% | 26 |
|