PCH
PGIM Custom Harvest’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756M | Sell |
4,362,545
-166,216
| -4% | -$28.8M | 15.57% | 1 |
|
|
2025
Q1 | $636M | Buy |
4,528,761
+192,008
| +4% | +$27M | 15.2% | 1 |
|
|
2024
Q4 | $692M | Sell |
4,336,753
-183,739
| -4% | -$29.3M | 13.52% | 1 |
|
|
2024
Q3 | $685M | Sell |
4,520,492
-82,976
| -2% | -$12.6M | 13.87% | 1 |
|
|
2024
Q2 | $693M | Buy |
4,603,468
+257,739
| +6% | +$38.8M | 15.47% | 1 |
|
|
2024
Q1 | $587M | Buy |
4,345,729
+98,466
| +2% | +$13.3M | 14.53% | 1 |
|
|
2023
Q4 | $521M | Sell |
4,247,263
-64,611
| -1% | -$7.93M | 15.49% | 1 |
|
|
2023
Q3 | $452M | Buy |
4,311,874
+81,615
| +2% | +$8.56M | 16.7% | 1 |
|
|
2023
Q2 | $461M | Sell |
4,230,259
-32,272
| -0.8% | -$3.51M | 17.37% | 1 |
|
|
2023
Q1 | $396M | Sell |
4,262,531
-27,206
| -0.6% | -$2.52M | 16.42% | 1 |
|
|
2022
Q4 | $320M | Buy |
+4,289,737
| New | +$320M | 14.45% | 1 |
|
|
2021
Q3 | $18.4M | Buy |
181,955
+61,446
| +51% | +$6.22M | 2.79% | 7 |
|
|
2021
Q2 | $12M | Buy |
120,509
+42,897
| +55% | +$4.26M | 2.21% | 12 |
|
|
2021
Q1 | $6.81M | Buy |
77,612
+51,600
| +198% | +$4.53M | 1.67% | 21 |
|
|
2020
Q4 | $2.21M | Buy |
+26,012
| New | +$2.21M | 0.73% | 35 |
|