PWM
Praetorian Wealth Management’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 | $26.7M | Sell |
136,860
-211,506
| -61% | -$41.3M | 6.15% | 5 |
|
|
2025
Q1 | $66.4M | Buy |
348,366
+9,871
| +3% | +$1.88M | 16.19% | 2 |
|
|
2024
Q4 | $64.6M | Buy |
338,495
+5,514
| +2% | +$1.05M | 15.7% | 2 |
|
|
2024
Q3 | $65.7M | Buy |
332,981
+959
| +0.3% | +$189K | 16.35% | 2 |
|
|
2024
Q2 | $60.4M | Buy |
332,022
+11,763
| +4% | +$2.14M | 15.47% | 2 |
|
|
2024
Q1 | $59.8M | Buy |
320,259
+19,421
| +6% | +$3.63M | 16% | 2 |
|
|
2023
Q4 | $52.3M | Buy |
300,838
+17,513
| +6% | +$3.05M | 15.13% | 2 |
|
|
2023
Q3 | $43.6M | Buy |
283,325
+25,252
| +10% | +$3.88M | 13.85% | 2 |
|
|
2023
Q2 | $41.6M | Buy |
258,073
+4,212
| +2% | +$679K | 12.85% | 2 |
|
|
2023
Q1 | $38.5M | Buy |
253,861
+6,599
| +3% | +$1M | 12.52% | 2 |
|
|
2022
Q4 | $25.9M | Buy |
247,262
+2,651
| +1% | +$277K | 9.32% | 2 |
|
|
2022
Q3 | $31.4M | Buy |
244,611
+1,405
| +0.6% | +$181K | 11.79% | 2 |
|
|
2022
Q2 | $33.4M | Buy |
243,206
+3,628
| +2% | +$499K | 12.28% | 1 |
|
|
2022
Q1 | $37.3M | Buy |
239,578
+7,710
| +3% | +$1.2M | 12.71% | 2 |
|
|
2021
Q4 | $36.3M | Buy |
231,868
+5,817
| +3% | +$911K | 11.79% | 2 |
|
|
2021
Q3 | $32.9M | Buy |
226,051
+902
| +0.4% | +$131K | 11.14% | 2 |
|
|
2021
Q2 | $33.2M | Buy |
225,149
+4,982
| +2% | +$736K | 11.1% | 2 |
|
|
2021
Q1 | $31.1M | Buy |
220,167
+8,742
| +4% | +$1.23M | 10.96% | 2 |
|
|
2020
Q4 | $27.1M | Buy |
211,425
+20,413
| +11% | +$2.61M | 10.34% | 2 |
|
|
2020
Q3 | $21.5M | Buy |
191,012
+9,461
| +5% | +$1.06M | 9.48% | 3 |
|
|
2020
Q2 | $19.6M | Buy |
+181,551
| New | +$19.6M | 9.61% | 3 |
|