PRWA
Platte River Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.5M | Buy |
190,108
+4,234
| +2% | +$835K | 10.05% | 2 |
|
|
2024
Q2 | $33.8M | Buy |
185,874
+2,310
| +1% | +$420K | 9.49% | 2 |
|
|
2024
Q1 | $34.3M | Buy |
183,564
+20,025
| +12% | +$3.74M | 9.77% | 2 |
|
|
2023
Q4 | $28.4M | Buy |
163,539
+80,179
| +96% | +$13.9M | 9.41% | 2 |
|
|
2023
Q3 | $12.8M | Buy |
83,360
+975
| +1% | +$150K | 4.69% | 3 |
|
|
2023
Q2 | $13.3M | Buy |
82,385
+7,928
| +11% | +$1.28M | 4.65% | 3 |
|
|
2023
Q1 | $11.3M | Buy |
74,457
+1,167
| +2% | +$177K | 4.34% | 3 |
|
|
2022
Q4 | $10.6M | Sell |
73,290
-7,177
| -9% | -$1.04M | 4.49% | 4 |
|
|
2022
Q3 | $10.3M | Sell |
80,467
-3,344
| -4% | -$430K | 4.62% | 4 |
|
|
2022
Q2 | $11.5M | Sell |
83,811
-11,360
| -12% | -$1.56M | 4.99% | 3 |
|
|
2022
Q1 | $14.8M | Buy |
95,171
+4,240
| +5% | +$660K | 5.41% | 3 |
|
|
2021
Q4 | $14.5M | Buy |
90,931
+8,423
| +10% | +$1.34M | 4.95% | 3 |
|
|
2021
Q3 | $12M | Buy |
82,508
+6,100
| +8% | +$887K | 4.44% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
76,408
+1,984
| +3% | +$293K | 4.29% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
74,424
+9,589
| +15% | +$1.37M | 4.38% | 4 |
|
|
2020
Q4 | $8.51M | Buy |
64,835
+16,473
| +34% | +$2.16M | 3.67% | 10 |
|
|
2020
Q3 | $5.44M | Buy |
48,362
+4,872
| +11% | +$548K | 2.8% | 14 |
|
|
2020
Q2 | $4.77M | Buy |
+43,490
| New | +$4.77M | 2.63% | 13 |
|
|
2019
Q4 | $2.16M | Buy |
+17,056
| New | +$2.16M | 1.14% | 26 |
|