Prio Wealth Limited Partnership’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.3M | Buy |
630,242
+9,456
| +2% | +$589K | 1.15% | 26 |
|
|
2024
Q2 | $36.3M | Buy |
620,786
+5,195
| +0.8% | +$304K | 1.08% | 28 |
|
|
2024
Q1 | $37.4M | Buy |
615,591
+10,796
| +2% | +$656K | 1.08% | 28 |
|
|
2023
Q4 | $33.5M | Buy |
604,795
+5,265
| +0.9% | +$292K | 1.15% | 25 |
|
|
2023
Q3 | $29.9M | Sell |
599,530
-935
| -0.2% | -$46.6K | 1.15% | 28 |
|
|
2023
Q2 | $31.4M | Sell |
600,465
-20,250
| -3% | -$1.06M | 1.12% | 29 |
|
|
2023
Q1 | $31.1M | Buy |
620,715
+7,075
| +1% | +$354K | 1.19% | 29 |
|
|
2022
Q4 | $29.7M | Sell |
613,640
-4,115
| -0.7% | -$199K | 1.19% | 27 |
|
|
2022
Q3 | $27.1M | Sell |
617,755
-2,025
| -0.3% | -$88.8K | 1.16% | 28 |
|
|
2022
Q2 | $28M | Buy |
619,780
+6,445
| +1% | +$292K | 1.12% | 29 |
|
|
2022
Q1 | $32.9M | Buy |
613,335
+8,215
| +1% | +$441K | 1.09% | 29 |
|
|
2021
Q4 | $34.3M | Buy |
605,120
+640
| +0.1% | +$36.2K | 1.05% | 30 |
|
|
2021
Q3 | $31.8M | Buy |
604,480
+8,935
| +2% | +$470K | 1.07% | 29 |
|
|
2021
Q2 | $32M | Buy |
595,545
+7,405
| +1% | +$398K | 1.08% | 30 |
|
|
2021
Q1 | $30.6M | Buy |
588,140
+12,130
| +2% | +$631K | 1.1% | 29 |
|
|
2020
Q4 | $26.5M | Sell |
576,010
-5,380
| -0.9% | -$247K | 0.99% | 30 |
|
|
2020
Q3 | $21.5M | Sell |
581,390
-32,665
| -5% | -$1.21M | 0.9% | 31 |
|
|
2020
Q2 | $21.8M | Sell |
614,055
-75,745
| -11% | -$2.69M | 1.01% | 31 |
|
|
2020
Q1 | $19.8M | Sell |
689,800
-32,370
| -4% | -$931K | 1.09% | 29 |
|
|
2019
Q4 | $29.7M | Buy |
722,170
+36,350
| +5% | +$1.5M | 1.26% | 31 |
|
|
2019
Q3 | $26.5M | Buy |
685,820
+45,595
| +7% | +$1.76M | 1.21% | 30 |
|
|
2019
Q2 | $24.9M | Buy |
640,225
+44,955
| +8% | +$1.75M | 1.14% | 32 |
|
|
2019
Q1 | $22.5M | Buy |
595,270
+122,200
| +26% | +$4.63M | 1.06% | 33 |
|
|
2018
Q4 | $15.7M | Buy |
473,070
+59,445
| +14% | +$1.97M | 0.84% | 37 |
|
|
2018
Q3 | $16.7M | Buy |
413,625
+41,910
| +11% | +$1.69M | 0.76% | 42 |
|
|
2018
Q2 | $14.5M | Buy |
371,715
+4,010
| +1% | +$156K | 0.72% | 45 |
|
|
2018
Q1 | $13.8M | Buy |
367,705
+27,240
| +8% | +$1.02M | 0.69% | 44 |
|
|
2017
Q4 | $12.9M | Buy |
340,465
+16,635
| +5% | +$631K | 0.6% | 50 |
|
|
2017
Q3 | $11.6M | Buy |
323,830
+10,500
| +3% | +$376K | 0.57% | 51 |
|
|
2017
Q2 | $10.9M | Buy |
313,330
+76,795
| +32% | +$2.67M | 0.54% | 52 |
|
|
2017
Q1 | $8.1M | Buy |
236,535
+10,915
| +5% | +$374K | 0.42% | 63 |
|
|
2016
Q4 | $7.46M | Buy |
225,620
+43,555
| +24% | +$1.44M | 0.4% | 66 |
|
|
2016
Q3 | $5.63M | Buy |
182,065
+27,350
| +18% | +$846K | 0.3% | 75 |
|
|
2016
Q2 | $4.62M | Buy |
154,715
+28,485
| +23% | +$851K | 0.25% | 82 |
|
|
2016
Q1 | $3.64M | Buy |
126,230
+19,525
| +18% | +$563K | 0.2% | 89 |
|
|
2015
Q4 | $2.97M | Buy |
106,705
+61,200
| +134% | +$1.71M | 0.16% | 98 |
|
|
2015
Q3 | $1.24M | Buy |
45,505
+6,005
| +15% | +$164K | 0.07% | 131 |
|
|
2015
Q2 | $1.18M | Buy |
39,500
+18,825
| +91% | +$564K | 0.06% | 137 |
|
|
2015
Q1 | $628K | Buy |
20,675
+2,200
| +12% | +$66.8K | 0.03% | 166 |
|
|
2014
Q4 | $535K | Buy |
18,475
+25
| +0.1% | +$724 | 0.03% | 177 |
|
|
2014
Q3 | $504K | Sell |
18,450
-450
| -2% | -$12.3K | 0.03% | 174 |
|
|
2014
Q2 | $540K | Buy |
18,900
+160
| +0.9% | +$4.57K | 0.03% | 170 |
|
|
2014
Q1 | $515K | Buy |
18,740
+3,100
| +20% | +$85.2K | 0.03% | 176 |
|
|
2013
Q4 | $418K | Sell |
15,640
-2,425
| -13% | -$64.8K | 0.02% | 187 |
|
|
2013
Q3 | $448K | Buy |
18,065
+4,140
| +30% | +$103K | 0.03% | 180 |
|
|
2013
Q2 | $321K | Buy |
+13,925
| New | +$321K | 0.02% | 198 |
|