PGIM Custom Harvest’s iShares US Telecommunications ETF IYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
84,101
-63
| -0.1% | -$1.88K | 0.05% | 77 |
|
|
2025
Q1 | $2.31M | Hold |
84,164
| – | – | 0.06% | 76 |
|
|
2024
Q4 | $2.26M | Sell |
84,164
-273
| -0.3% | -$7.33K | 0.04% | 84 |
|
|
2024
Q3 | $2.13M | Sell |
84,437
-5,144
| -6% | -$130K | 0.04% | 82 |
|
|
2024
Q2 | $1.95M | Sell |
89,581
-20,794
| -19% | -$452K | 0.04% | 86 |
|
|
2024
Q1 | $2.43M | Hold |
110,375
| – | – | 0.06% | 71 |
|
|
2023
Q4 | $2.51M | Sell |
110,375
-377,075
| -77% | -$8.58M | 0.07% | 73 |
|
|
2023
Q3 | $10.4M | Sell |
487,450
-136,636
| -22% | -$2.91M | 0.38% | 35 |
|
|
2023
Q2 | $13.8M | Sell |
624,086
-294,342
| -32% | -$6.5M | 0.52% | 31 |
|
|
2023
Q1 | $21.3M | Sell |
918,428
-90,913
| -9% | -$2.11M | 0.88% | 19 |
|
|
2022
Q4 | $22.6M | Buy |
+1,009,341
| New | +$22.6M | 1.02% | 19 |
|