PCH
PGIM Custom Harvest’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,575,322
+16,108
| +1% | +$1.14M | 2.29% | 11 |
|
|
2025
Q1 | $112M | Buy |
1,559,214
+86,307
| +6% | +$6.18M | 2.67% | 11 |
|
|
2024
Q4 | $96.6M | Buy |
1,472,907
+1,404
| +0.1% | +$92.1K | 1.89% | 15 |
|
|
2024
Q3 | $104M | Sell |
1,471,503
-10,937
| -0.7% | -$772K | 2.1% | 14 |
|
|
2024
Q2 | $97.5M | Buy |
1,482,440
+21,721
| +1% | +$1.43M | 2.18% | 13 |
|
|
2024
Q1 | $98.8M | Buy |
1,460,719
+967,756
| +196% | +$65.4M | 2.45% | 11 |
|
|
2023
Q4 | $94.5M | Sell |
492,963
-18,861
| -4% | -$3.62M | 2.81% | 10 |
|
|
2023
Q3 | $95.5M | Buy |
511,824
+46,231
| +10% | +$8.62M | 3.52% | 9 |
|
|
2023
Q2 | $93.3M | Sell |
465,593
-1,237
| -0.3% | -$248K | 3.52% | 8 |
|
|
2023
Q1 | $93M | Sell |
466,830
-4,748
| -1% | -$946K | 3.86% | 8 |
|
|
2022
Q4 | $95.6M | Buy |
+471,578
| New | +$95.6M | 4.32% | 7 |
|
|
2021
Q3 | $2.03M | Buy |
11,308
+1,892
| +20% | +$340K | 0.31% | 65 |
|
|
2021
Q2 | $1.73M | Buy |
9,416
+7,688
| +445% | +$1.41M | 0.32% | 60 |
|
|
2021
Q1 | $306K | Sell |
1,728
-1,448
| -46% | -$256K | 0.08% | 126 |
|
|
2020
Q4 | $551K | Buy |
+3,176
| New | +$551K | 0.18% | 83 |
|