Prio Wealth Limited Partnership’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $676K | Hold |
7,050
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $665K | Hold |
7,050
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $608K | Hold |
7,050
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $527K | Hold |
7,050
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $449K | Hold |
7,050
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $462K | Hold |
7,050
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $399K | Hold |
7,050
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $329K | Hold |
7,050
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $325K | Sell |
7,050
-570
| -7% | -$26.3K | 0.01% | 208 |
|
|
2022
Q2 | $374K | Sell |
7,620
-1,680
| -18% | -$82.4K | 0.01% | 201 |
|
|
2022
Q1 | $602K | Sell |
9,300
-180
| -2% | -$11.7K | 0.02% | 175 |
|
|
2021
Q4 | $694K | Sell |
9,480
-120
| -1% | -$8.79K | 0.02% | 170 |
|
|
2021
Q3 | $646K | Buy |
9,600
+150
| +2% | +$10.1K | 0.02% | 171 |
|
|
2021
Q2 | $636K | Hold |
9,450
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $568K | Hold |
9,450
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $551K | Hold |
9,450
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $487K | Hold |
9,450
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $440K | Buy |
+9,450
| New | +$440K | 0.02% | 173 |
|