Prio Wealth Limited Partnership’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.52M | Sell |
79,019
-161
| -0.2% | -$9.21K | 0.13% | 86 |
|
|
2024
Q2 | $4.21M | Sell |
79,180
-44,943
| -36% | -$2.39M | 0.13% | 87 |
|
|
2024
Q1 | $6.63M | Buy |
124,123
+44,828
| +57% | +$2.39M | 0.19% | 82 |
|
|
2023
Q4 | $4.05M | Sell |
79,295
-740
| -0.9% | -$37.8K | 0.14% | 90 |
|
|
2023
Q3 | $3.76M | Hold |
80,035
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $3.94M | Sell |
80,035
-1,317
| -2% | -$64.8K | 0.14% | 89 |
|
|
2023
Q1 | $3.97M | Sell |
81,352
-2,945
| -3% | -$144K | 0.15% | 88 |
|
|
2022
Q4 | $3.84M | Buy |
84,297
+3,215
| +4% | +$146K | 0.15% | 89 |
|
|
2022
Q3 | $3.24M | Sell |
81,082
-2,490
| -3% | -$99.6K | 0.14% | 93 |
|
|
2022
Q2 | $3.76M | Sell |
83,572
-1,812
| -2% | -$81.5K | 0.15% | 89 |
|
|
2022
Q1 | $4.46M | Sell |
85,384
-148
| -0.2% | -$7.74K | 0.15% | 88 |
|
|
2021
Q4 | $4.76M | Buy |
85,532
+437
| +0.5% | +$24.3K | 0.15% | 88 |
|
|
2021
Q3 | $4.72M | Sell |
85,095
-1,333
| -2% | -$73.9K | 0.16% | 91 |
|
|
2021
Q2 | $4.97M | Buy |
86,428
+8
| +0% | +$460 | 0.17% | 87 |
|
|
2021
Q1 | $4.77M | Sell |
86,420
-1,600
| -2% | -$88.3K | 0.17% | 84 |
|
|
2020
Q4 | $4.67M | Sell |
88,020
-7,796
| -8% | -$414K | 0.18% | 83 |
|
|
2020
Q3 | $4.41M | Sell |
95,816
-1,055
| -1% | -$48.5K | 0.18% | 78 |
|
|
2020
Q2 | $4.19M | Sell |
96,871
-28,951
| -23% | -$1.25M | 0.19% | 79 |
|
|
2020
Q1 | $4.74M | Sell |
125,822
-11,490
| -8% | -$433K | 0.26% | 70 |
|
|
2019
Q4 | $6.75M | Sell |
137,312
-14,163
| -9% | -$696K | 0.29% | 72 |
|
|
2019
Q3 | $6.98M | Sell |
151,475
-3,325
| -2% | -$153K | 0.32% | 71 |
|
|
2019
Q2 | $7.24M | Sell |
154,800
-936
| -0.6% | -$43.8K | 0.33% | 72 |
|
|
2019
Q1 | $7.21M | Sell |
155,736
-12,600
| -7% | -$583K | 0.34% | 70 |
|
|
2018
Q4 | $7.06M | Buy |
168,336
+2,668
| +2% | +$112K | 0.38% | 69 |
|
|
2018
Q3 | $7.9M | Sell |
165,668
-7,951
| -5% | -$379K | 0.36% | 72 |
|
|
2018
Q2 | $8.2M | Sell |
173,619
-6,955
| -4% | -$329K | 0.41% | 67 |
|
|
2018
Q1 | $8.97M | Buy |
180,574
+2,375
| +1% | +$118K | 0.45% | 64 |
|
|
2017
Q4 | $8.9M | Buy |
178,199
+28,872
| +19% | +$1.44M | 0.42% | 69 |
|
|
2017
Q3 | $7.22M | Buy |
149,327
+10,162
| +7% | +$491K | 0.35% | 72 |
|
|
2017
Q2 | $6.34M | Buy |
139,165
+28,020
| +25% | +$1.28M | 0.32% | 74 |
|
|
2017
Q1 | $4.85M | Buy |
111,145
+20,850
| +23% | +$909K | 0.25% | 80 |
|
|
2016
Q4 | $3.64M | Sell |
90,295
-9,740
| -10% | -$392K | 0.19% | 92 |
|
|
2016
Q3 | $4.15M | Buy |
100,035
+8,600
| +9% | +$357K | 0.22% | 88 |
|
|
2016
Q2 | $3.56M | Buy |
91,435
+11,010
| +14% | +$429K | 0.2% | 92 |
|
|
2016
Q1 | $3.18M | Buy |
80,425
+11,665
| +17% | +$461K | 0.17% | 97 |
|
|
2015
Q4 | $2.72M | Buy |
68,760
+44,065
| +178% | +$1.75M | 0.15% | 102 |
|
|
2015
Q3 | $964K | Buy |
24,695
+17,395
| +238% | +$679K | 0.05% | 147 |
|
|
2015
Q2 | $322K | Buy |
+7,300
| New | +$322K | 0.02% | 211 |
|