PCH
PGIM Custom Harvest’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
60,676
-5,527
| -8% | -$1.04M | 0.24% | 43 |
|
|
2025
Q1 | $11.8M | Buy |
66,203
+28,380
| +75% | +$5.04M | 0.28% | 44 |
|
|
2024
Q4 | $6.97M | Sell |
37,823
-3,943
| -9% | -$727K | 0.14% | 51 |
|
|
2024
Q3 | $7.41M | Sell |
41,766
-19,696
| -32% | -$3.49M | 0.15% | 49 |
|
|
2024
Q2 | $9.89M | Buy |
61,462
+15,958
| +35% | +$2.57M | 0.22% | 45 |
|
|
2024
Q1 | $7.64M | Sell |
45,504
-6,228
| -12% | -$1.05M | 0.19% | 46 |
|
|
2023
Q4 | $8.23M | Buy |
51,732
+896
| +2% | +$143K | 0.24% | 45 |
|
|
2023
Q3 | $7.45M | Buy |
50,836
+2,287
| +5% | +$335K | 0.28% | 41 |
|
|
2023
Q2 | $7.61M | Sell |
48,549
-1,651
| -3% | -$259K | 0.29% | 40 |
|
|
2023
Q1 | $7.29M | Buy |
50,200
+174
| +0.3% | +$25.3K | 0.3% | 41 |
|
|
2022
Q4 | $6.3M | Buy |
+50,026
| New | +$6.3M | 0.28% | 39 |
|
|
2021
Q3 | $1.86M | Sell |
11,242
-124
| -1% | -$20.5K | 0.28% | 68 |
|
|
2021
Q2 | $1.95M | Hold |
11,366
| – | – | 0.36% | 55 |
|
|
2021
Q1 | $1.85M | Sell |
11,366
-314
| -3% | -$51.2K | 0.45% | 49 |
|
|
2020
Q4 | $1.82M | Buy |
+11,680
| New | +$1.82M | 0.6% | 43 |
|