PWM
Praetorian Wealth Management’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 | – | Sell |
-34,534
| Closed | -$19.4M | – | 45 |
|
|
2025
Q1 | $19.4M | Buy |
34,534
+2,510
| +8% | +$1.41M | 4.73% | 6 |
|
|
2024
Q4 | $18.9M | Buy |
32,024
+1,196
| +4% | +$704K | 4.58% | 6 |
|
|
2024
Q3 | $17.8M | Buy |
30,828
+868
| +3% | +$501K | 4.43% | 7 |
|
|
2024
Q2 | $16.4M | Buy |
29,960
+643
| +2% | +$352K | 4.2% | 7 |
|
|
2024
Q1 | $15.4M | Buy |
29,317
+431
| +1% | +$227K | 4.12% | 7 |
|
|
2023
Q4 | $13.8M | Buy |
28,886
+1,000
| +4% | +$478K | 3.99% | 7 |
|
|
2023
Q3 | $12M | Buy |
27,886
+3,483
| +14% | +$1.5M | 3.81% | 7 |
|
|
2023
Q2 | $10.9M | Buy |
24,403
+1,573
| +7% | +$701K | 3.36% | 9 |
|
|
2023
Q1 | $9.39M | Buy |
22,830
+852
| +4% | +$350K | 3.05% | 10 |
|
|
2022
Q4 | $8.44M | Sell |
21,978
-5,153
| -19% | -$1.98M | 3.04% | 10 |
|
|
2022
Q3 | $9.73M | Buy |
27,131
+1,052
| +4% | +$377K | 3.65% | 7 |
|
|
2022
Q2 | $9.89M | Buy |
26,079
+583
| +2% | +$221K | 3.63% | 7 |
|
|
2022
Q1 | $11.6M | Sell |
25,496
-607
| -2% | -$275K | 3.94% | 7 |
|
|
2021
Q4 | $12.5M | Buy |
26,103
+4,140
| +19% | +$1.97M | 4.04% | 7 |
|
|
2021
Q3 | $9.46M | Sell |
21,963
-3,914
| -15% | -$1.69M | 3.21% | 9 |
|
|
2021
Q2 | $11.1M | Sell |
25,877
-230
| -0.9% | -$98.9K | 3.72% | 7 |
|
|
2021
Q1 | $10.4M | Buy |
26,107
+429
| +2% | +$171K | 3.66% | 8 |
|
|
2020
Q4 | $9.64M | Buy |
25,678
+1,737
| +7% | +$652K | 3.68% | 8 |
|
|
2020
Q3 | $8.05M | Buy |
23,941
+1,240
| +5% | +$417K | 3.55% | 8 |
|
|
2020
Q2 | $7.03M | Buy |
+22,701
| New | +$7.03M | 3.44% | 8 |
|