PCH
PGIM Custom Harvest’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
1,454,612
-32,361
| -2% | -$1.46M | 1.36% | 17 |
|
|
2025
Q1 | $73.3M | Buy |
1,486,973
+33,368
| +2% | +$1.65M | 1.75% | 16 |
|
|
2024
Q4 | $66.2M | Buy |
1,453,605
+31,773
| +2% | +$1.45M | 1.29% | 19 |
|
|
2024
Q3 | $65.9M | Sell |
1,421,832
-61,263
| -4% | -$2.84M | 1.33% | 18 |
|
|
2024
Q2 | $71.2M | Buy |
1,483,095
+37,235
| +3% | +$1.79M | 1.59% | 15 |
|
|
2024
Q1 | $71.4M | Sell |
1,445,860
-11,708
| -0.8% | -$578K | 1.77% | 13 |
|
|
2023
Q4 | $64.3M | Buy |
1,457,568
+11,358
| +0.8% | +$501K | 1.91% | 12 |
|
|
2023
Q3 | $68.6M | Sell |
1,446,210
-7,149
| -0.5% | -$339K | 2.53% | 11 |
|
|
2023
Q2 | $62.3M | Sell |
1,453,359
-10,559
| -0.7% | -$452K | 2.35% | 11 |
|
|
2023
Q1 | $64M | Buy |
1,463,918
+73,853
| +5% | +$3.23M | 2.66% | 10 |
|
|
2022
Q4 | $64.6M | Buy |
+1,390,065
| New | +$64.6M | 2.92% | 9 |
|
|
2021
Q3 | $1.24M | Buy |
43,721
+21,259
| +95% | +$601K | 0.19% | 89 |
|
|
2021
Q2 | $653K | Buy |
22,462
+11,113
| +98% | +$323K | 0.12% | 107 |
|
|
2021
Q1 | $298K | Buy |
+11,349
| New | +$298K | 0.07% | 129 |
|