PGIM Custom Harvest’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.63M	Buy	80,699 +9,515	+13%	+$924K	0.12%	64
2025 Q4	$6.68M	Sell	71,184 -364,784	-84%	-$34.8M	0.1%	63
2025 Q3	$42.3M	Sell	435,968 -1,207	-0.3%	-$116K	0.64%	30
2025 Q2	$41.4M	Buy	437,175 +23,697	+6%	+$2.21M	0.85%	23
2025 Q1	$39.6M	Buy	413,478 +16,927	+4%	+$1.61M	0.95%	22
2024 Q4	$36.9M	Buy	396,551 +4,427	+1%	+$436K	0.72%	26
2024 Q3	$39.9M	Sell	392,124 -311	-0.1%	-$30K	0.81%	25
2024 Q2	$34.4M	Buy	392,435 +9,858	+3%	+$846K	0.77%	27
2024 Q1	$34.4M	Sell	382,577 -776	-0.2%	-$68.6K	0.85%	22
2023 Q4	$35M	Buy	383,353 +356,643	+1,335%	+$29.2M	1.04%	21
2023 Q3	$2.09M	Buy	26,710 +4,184	+19%	+$357K	0.08%	72
2023 Q2	$1.95M	Buy	22,526 +354	+2%	+$29.7K	0.07%	73
2023 Q1	$1.88M	Buy	22,172 +8,254	+59%	+$722K	0.08%	76
2022 Q4	$1.17M	Buy	+13,918	New	+$1.17M	0.05%	91
2021 Q3	$375K	Buy	3,666 +471	+15%	+$50.1K	0.06%	142
2021 Q2	$326K	Sell	3,195 -108	-3%	-$10.7K	0.06%	133
2021 Q1	$304K	Buy	3,303 +90	+3%	+$7.9K	0.07%	128
2020 Q4	$275K	Buy	+3,213	New	+$267K	0.09%	107