PRA
Pine Ridge Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Hold |
134,995
| – | – | 5.28% | 4 |
|
|
2025
Q1 | $75.9M | Hold |
134,995
| – | – | 6.5% | 4 |
|
|
2024
Q4 | $79.5M | Buy |
134,995
+74
| +0.1% | +$43.6K | 7.07% | 3 |
|
|
2024
Q3 | $77.8M | Hold |
134,921
| – | – | 7.75% | 3 |
|
|
2024
Q2 | $73.8M | Hold |
134,921
| – | – | 7.87% | 3 |
|
|
2024
Q1 | $70.9M | Hold |
134,921
| – | – | 8.29% | 4 |
|
|
2023
Q4 | $64.4M | Hold |
134,921
| – | – | 11.35% | 2 |
|
|
2023
Q3 | $57.9M | Hold |
134,921
| – | – | 12.25% | 2 |
|
|
2023
Q2 | $60.1M | Sell |
134,921
-3,375
| -2% | -$1.5M | 13.29% | 2 |
|
|
2023
Q1 | $56.9M | Hold |
138,296
| – | – | 11.87% | 2 |
|
|
2022
Q4 | $53.1M | Buy |
138,296
+133,501
| +2,784% | +$51.3M | 14.09% | 2 |
|
|
2022
Q3 | $1.72M | Hold |
4,795
| – | – | 0.53% | 16 |
|
|
2022
Q2 | $1.82M | Hold |
4,795
| – | – | 0.59% | 15 |
|
|
2022
Q1 | $2.18M | Hold |
4,795
| – | – | 0.59% | 16 |
|
|
2021
Q4 | $2.29M | Hold |
4,795
| – | – | 0.63% | 18 |
|
|
2021
Q3 | $2.07M | Hold |
4,795
| – | – | 0.58% | 18 |
|
|
2021
Q2 | $2.06M | Hold |
4,795
| – | – | 0.69% | 16 |
|
|
2021
Q1 | $1.91M | Hold |
4,795
| – | – | 0.75% | 16 |
|
|
2020
Q4 | $1.8M | Buy |
+4,795
| New | +$1.8M | 0.76% | 16 |
|