PGIM Custom Harvest’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
595,610
-52,825
| -8% | -$6.39M | 1.48% | 16 |
|
|
2025
Q1 | $73.2M | Buy |
648,435
+137,864
| +27% | +$15.6M | 1.75% | 17 |
|
|
2024
Q4 | $56.5M | Buy |
510,571
+28,829
| +6% | +$3.19M | 1.1% | 20 |
|
|
2024
Q3 | $50.1M | Buy |
481,742
+37,876
| +9% | +$3.94M | 1.01% | 22 |
|
|
2024
Q2 | $42M | Buy |
443,866
+119,868
| +37% | +$11.3M | 0.94% | 22 |
|
|
2024
Q1 | $31M | Sell |
323,998
-15,245
| -4% | -$1.46M | 0.77% | 26 |
|
|
2023
Q4 | $29M | Buy |
339,243
+88,939
| +36% | +$7.6M | 0.86% | 24 |
|
|
2023
Q3 | $18.7M | Buy |
250,304
+81,729
| +48% | +$6.11M | 0.69% | 23 |
|
|
2023
Q2 | $12.6M | Sell |
168,575
-35,119
| -17% | -$2.62M | 0.47% | 33 |
|
|
2023
Q1 | $14.5M | Buy |
203,694
+60,069
| +42% | +$4.27M | 0.6% | 26 |
|
|
2022
Q4 | $10.8M | Buy |
+143,625
| New | +$10.8M | 0.49% | 32 |
|
|
2021
Q3 | $3.62M | Buy |
43,791
+6,617
| +18% | +$546K | 0.55% | 45 |
|
|
2021
Q2 | $3.01M | Buy |
37,174
+18,095
| +95% | +$1.47M | 0.56% | 43 |
|
|
2021
Q1 | $1.43M | Buy |
19,079
+6,597
| +53% | +$494K | 0.35% | 58 |
|
|
2020
Q4 | $833K | Buy |
+12,482
| New | +$833K | 0.27% | 65 |
|