PGIM Custom Harvest’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
305,036
+90,472
| +42% | +$7.74M | 0.54% | 30 |
|
|
2025
Q1 | $16.9M | Buy |
214,564
+78,102
| +57% | +$6.13M | 0.4% | 36 |
|
|
2024
Q4 | $10.6M | Buy |
136,462
+17,071
| +14% | +$1.33M | 0.21% | 46 |
|
|
2024
Q3 | $8.48M | Buy |
119,391
+2,043
| +2% | +$145K | 0.17% | 48 |
|
|
2024
Q2 | $7.65M | Buy |
117,348
+11,230
| +11% | +$732K | 0.17% | 49 |
|
|
2024
Q1 | $7.04M | Sell |
106,118
-2,614
| -2% | -$173K | 0.17% | 47 |
|
|
2023
Q4 | $6.5M | Buy |
108,732
+57,879
| +114% | +$3.46M | 0.19% | 48 |
|
|
2023
Q3 | $2.62M | Buy |
50,853
+915
| +2% | +$47.2K | 0.1% | 65 |
|
|
2023
Q2 | $2.63M | Sell |
49,938
-3,531
| -7% | -$186K | 0.1% | 65 |
|
|
2023
Q1 | $2.69M | Buy |
53,469
+27,279
| +104% | +$1.37M | 0.11% | 67 |
|
|
2022
Q4 | $1.38M | Buy |
+26,190
| New | +$1.38M | 0.06% | 82 |
|