PRWA
Platte River Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.8M | Buy |
551,761
+21,750
| +4% | +$2.08M | 14.17% | 1 |
|
|
2024
Q2 | $49M | Buy |
530,011
+34,477
| +7% | +$3.19M | 13.76% | 1 |
|
|
2024
Q1 | $41.8M | Buy |
495,534
+104,601
| +27% | +$8.83M | 11.92% | 1 |
|
|
2023
Q4 | $29.4M | Buy |
390,933
+32,673
| +9% | +$2.45M | 9.72% | 1 |
|
|
2023
Q3 | $24.5M | Buy |
358,260
+4,486
| +1% | +$307K | 8.97% | 2 |
|
|
2023
Q2 | $24.9M | Buy |
353,774
+10,554
| +3% | +$744K | 8.74% | 2 |
|
|
2023
Q1 | $21.9M | Sell |
343,220
-1,037
| -0.3% | -$66.3K | 8.41% | 2 |
|
|
2022
Q4 | $20.1M | Buy |
344,257
+32,740
| +11% | +$1.92M | 8.51% | 2 |
|
|
2022
Q3 | $18M | Buy |
311,517
+35,350
| +13% | +$2.04M | 8.06% | 2 |
|
|
2022
Q2 | $16.7M | Sell |
276,167
-3,253
| -1% | -$196K | 7.22% | 2 |
|
|
2022
Q1 | $21.3M | Buy |
279,420
+5,437
| +2% | +$415K | 7.79% | 2 |
|
|
2021
Q4 | $22.2M | Buy |
273,983
+24,440
| +10% | +$1.98M | 7.59% | 2 |
|
|
2021
Q3 | $18.4M | Buy |
249,543
+40,074
| +19% | +$2.96M | 6.83% | 2 |
|
|
2021
Q2 | $15.2M | Buy |
209,469
+13,089
| +7% | +$952K | 5.79% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
196,380
+3,684
| +2% | +$251K | 5.51% | 2 |
|
|
2020
Q4 | $12.6M | Buy |
192,696
+149,894
| +350% | +$9.84M | 5.46% | 2 |
|
|
2020
Q3 | $9.89M | Sell |
42,802
-1,048
| -2% | -$242K | 5.1% | 3 |
|
|
2020
Q2 | $9.42M | Buy |
+43,850
| New | +$9.42M | 5.19% | 2 |
|
|
2019
Q4 | $6.94M | Buy |
+35,056
| New | +$6.94M | 3.65% | 4 |
|