Praetorian Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29M	Sell	127,752 -630	-0.5%	-$141K	5%	5
2026 Q1	$27.8M	Sell	128,382 -1,090	-0.8%	-$236K	5.28%	5
2025 Q4	$27.5M	Sell	129,472 -1,686	-1%	-$353K	5.45%	5
2025 Q3	$27.1M	Sell	131,158 -5,702	-4%	-$1.15M	5.56%	5
2025 Q2	$26.7M	Sell	136,860 -211,506	-61%	-$39.4M	6.15%	5
2025 Q1	$66.4M	Buy	348,366 +9,871	+3%	+$1.91M	16.19%	2
2024 Q4	$64.6M	Buy	338,495 +5,514	+2%	+$1.09M	15.7%	2
2024 Q3	$65.7M	Buy	332,981 +959	+0.3%	+$182K	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%	+$3.45M	16%	2
2023 Q4	$52.3M	Buy	300,838 +17,513	+6%	+$2.81M	15.13%	2
2023 Q3	$43.6M	Buy	283,325 +25,252	+10%	+$4.08M	13.85%	2
2023 Q2	$41.6M	Buy	258,073 +4,212	+2%	+$648K	12.85%	2
2023 Q1	$38.5M	Buy	253,861 +6,599	+3%	+$997K	12.52%	2
2022 Q4	$25.9M	Buy	247,262 +2,651	+1%	+$378K	9.32%	2
2022 Q3	$31.4M	Buy	244,611 +1,405	+0.6%	+$199K	11.79%	2
2022 Q2	$33.4M	Buy	243,206 +3,628	+2%	+$535K	12.28%	1
2022 Q1	$37.3M	Buy	239,578 +7,710	+3%	+$1.19M	12.71%	2
2021 Q4	$36.3M	Buy	231,868 +5,817	+3%	+$885K	11.79%	2
2021 Q3	$32.9M	Buy	226,051 +902	+0.4%	+$134K	11.14%	2
2021 Q2	$33.2M	Buy	225,149 +4,982	+2%	+$734K	11.1%	2
2021 Q1	$31.1M	Buy	220,167 +8,742	+4%	+$1.18M	10.96%	2
2020 Q4	$27.1M	Buy	211,425 +20,413	+11%	+$2.47M	10.34%	2
2020 Q3	$21.5M	Buy	191,012 +9,461	+5%	+$1.07M	9.48%	3
2020 Q2	$19.6M	Buy	+181,551	New	+$19.3M	9.61%	3

Other funds holding IVE