PCH
PGIM Custom Harvest’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
675,718
-280,799
| -29% | -$15.9M | 0.79% | 26 |
|
|
2025
Q1 | $58.2M | Sell |
956,517
-10,816
| -1% | -$659K | 1.39% | 18 |
|
|
2024
Q4 | $56.4M | Buy |
967,333
+86,300
| +10% | +$5.03M | 1.1% | 21 |
|
|
2024
Q3 | $57.3M | Sell |
881,033
-26,470
| -3% | -$1.72M | 1.16% | 20 |
|
|
2024
Q2 | $55.6M | Buy |
907,503
+399,144
| +79% | +$24.5M | 1.24% | 20 |
|
|
2024
Q1 | $31.5M | Buy |
508,359
+402,147
| +379% | +$24.9M | 0.78% | 25 |
|
|
2023
Q4 | $30.4M | Buy |
106,212
+3,866
| +4% | +$1.11M | 0.9% | 23 |
|
|
2023
Q3 | $27.6M | Buy |
102,346
+22,713
| +29% | +$6.13M | 1.02% | 21 |
|
|
2023
Q2 | $22.3M | Buy |
79,633
+4,554
| +6% | +$1.28M | 0.84% | 21 |
|
|
2023
Q1 | $20.5M | Buy |
75,079
+17,684
| +31% | +$4.83M | 0.85% | 20 |
|
|
2022
Q4 | $16.3M | Buy |
+57,395
| New | +$16.3M | 0.74% | 22 |
|
|
2021
Q3 | $10.9M | Buy |
39,677
+15,418
| +64% | +$4.25M | 1.66% | 19 |
|
|
2021
Q2 | $6.62M | Buy |
24,259
+1,844
| +8% | +$503K | 1.22% | 26 |
|
|
2021
Q1 | $5.66M | Buy |
22,415
+14,447
| +181% | +$3.65M | 1.39% | 25 |
|
|
2020
Q4 | $1.96M | Buy |
+7,968
| New | +$1.96M | 0.64% | 39 |
|