PAA
Peregrine Asset Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
15,703
-23
| -0.1% | -$4.5K | 0.96% | 31 |
|
|
2025
Q1 | $3M | Sell |
15,726
-575
| -4% | -$110K | 1.12% | 26 |
|
|
2024
Q4 | $3.11M | Sell |
16,301
-25
| -0.2% | -$4.77K | 1.15% | 27 |
|
|
2024
Q3 | $3.22M | Sell |
16,326
-6
| -0% | -$1.18K | 1.11% | 27 |
|
|
2024
Q2 | $2.97M | Sell |
16,332
-524
| -3% | -$95.4K | 1.17% | 27 |
|
|
2024
Q1 | $3.15M | Sell |
16,856
-245
| -1% | -$45.8K | 1.26% | 20 |
|
|
2023
Q4 | $2.97M | Sell |
17,101
-4
| -0% | -$696 | 1.44% | 20 |
|
|
2023
Q3 | $2.63M | Buy |
+17,105
| New | +$2.63M | 1.37% | 22 |
|
|
2021
Q1 | – | Sell |
-7,867
| Closed | -$1.01M | – | 135 |
|
|
2020
Q4 | $1.01M | Buy |
+7,867
| New | +$1.01M | 0.47% | 53 |
|
|
2020
Q2 | – | Sell |
-1,395
| Closed | -$134K | – | 123 |
|
|
2020
Q1 | $134K | Buy |
+1,395
| New | +$134K | 0.1% | 101 |
|