Prio Wealth Limited Partnership’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.1M | Buy |
155,159
+3,330
| +2% | +$389K | 0.53% | 51 |
|
|
2024
Q2 | $16.2M | Buy |
151,829
+3,096
| +2% | +$330K | 0.48% | 53 |
|
|
2024
Q1 | $16.4M | Buy |
148,733
+3,700
| +3% | +$409K | 0.47% | 59 |
|
|
2023
Q4 | $15.7M | Sell |
145,033
-6,881
| -5% | -$745K | 0.54% | 52 |
|
|
2023
Q3 | $14.3M | Buy |
151,914
+2,817
| +2% | +$266K | 0.55% | 54 |
|
|
2023
Q2 | $14.9M | Buy |
149,097
+1,794
| +1% | +$179K | 0.53% | 51 |
|
|
2023
Q1 | $14.2M | Buy |
147,303
+4,792
| +3% | +$463K | 0.55% | 50 |
|
|
2022
Q4 | $13.5M | Buy |
142,511
+1,334
| +0.9% | +$126K | 0.54% | 56 |
|
|
2022
Q3 | $12.3M | Sell |
141,177
-18
| -0% | -$1.57K | 0.53% | 53 |
|
|
2022
Q2 | $13M | Buy |
141,195
+5,577
| +4% | +$515K | 0.52% | 55 |
|
|
2022
Q1 | $14.6M | Buy |
135,618
+6,680
| +5% | +$721K | 0.48% | 57 |
|
|
2021
Q4 | $14.8M | Buy |
128,938
+3,151
| +3% | +$361K | 0.45% | 56 |
|
|
2021
Q3 | $13.7M | Buy |
125,787
+715
| +0.6% | +$78.1K | 0.46% | 55 |
|
|
2021
Q2 | $14.1M | Buy |
125,072
+2,120
| +2% | +$240K | 0.48% | 57 |
|
|
2021
Q1 | $13.3M | Buy |
122,952
+4,995
| +4% | +$542K | 0.48% | 55 |
|
|
2020
Q4 | $10.8M | Buy |
117,957
+2,275
| +2% | +$209K | 0.41% | 58 |
|
|
2020
Q3 | $8.12M | Buy |
115,682
+5,595
| +5% | +$393K | 0.34% | 67 |
|
|
2020
Q2 | $7.52M | Sell |
110,087
-173,484
| -61% | -$11.8M | 0.35% | 67 |
|
|
2020
Q1 | $15.9M | Sell |
283,571
-17,236
| -6% | -$967K | 0.88% | 35 |
|
|
2019
Q4 | $25.2M | Buy |
300,807
+18,796
| +7% | +$1.58M | 1.07% | 33 |
|
|
2019
Q3 | $22M | Buy |
282,011
+6,812
| +2% | +$530K | 1% | 34 |
|
|
2019
Q2 | $21.5M | Buy |
275,199
+10,069
| +4% | +$788K | 0.99% | 36 |
|
|
2019
Q1 | $20.5M | Buy |
265,130
+30,723
| +13% | +$2.37M | 0.96% | 36 |
|
|
2018
Q4 | $16.2M | Buy |
234,407
+10,805
| +5% | +$749K | 0.87% | 36 |
|
|
2018
Q3 | $19.5M | Buy |
223,602
+28,000
| +14% | +$2.44M | 0.89% | 38 |
|
|
2018
Q2 | $16.3M | Buy |
195,602
+2,524
| +1% | +$211K | 0.81% | 42 |
|
|
2018
Q1 | $14.9M | Buy |
193,078
+15,245
| +9% | +$1.17M | 0.74% | 43 |
|
|
2017
Q4 | $13.7M | Buy |
177,833
+17,784
| +11% | +$1.37M | 0.64% | 47 |
|
|
2017
Q3 | $11.9M | Buy |
160,049
+7,770
| +5% | +$577K | 0.58% | 50 |
|
|
2017
Q2 | $10.7M | Buy |
152,279
+28,215
| +23% | +$1.98M | 0.53% | 53 |
|
|
2017
Q1 | $8.58M | Buy |
124,064
+8,980
| +8% | +$621K | 0.44% | 61 |
|
|
2016
Q4 | $7.91M | Buy |
115,084
+18,540
| +19% | +$1.27M | 0.42% | 64 |
|
|
2016
Q3 | $5.99M | Buy |
96,544
+13,990
| +17% | +$868K | 0.32% | 72 |
|
|
2016
Q2 | $4.8M | Buy |
82,554
+12,754
| +18% | +$741K | 0.26% | 79 |
|
|
2016
Q1 | $3.93M | Buy |
69,800
+4,710
| +7% | +$265K | 0.21% | 86 |
|
|
2015
Q4 | $3.58M | Buy |
65,090
+17,320
| +36% | +$953K | 0.2% | 91 |
|
|
2015
Q3 | $2.55M | Buy |
47,770
+2,990
| +7% | +$159K | 0.14% | 106 |
|
|
2015
Q2 | $2.64M | Buy |
44,780
+7,600
| +20% | +$448K | 0.14% | 111 |
|
|
2015
Q1 | $2.19M | Buy |
37,180
+4,040
| +12% | +$238K | 0.11% | 114 |
|
|
2014
Q4 | $1.89M | Buy |
33,140
+3,000
| +10% | +$171K | 0.09% | 123 |
|
|
2014
Q3 | $1.57M | Buy |
30,140
+90
| +0.3% | +$4.69K | 0.08% | 123 |
|
|
2014
Q2 | $1.68M | Sell |
30,050
-100
| -0.3% | -$5.6K | 0.08% | 123 |
|
|
2014
Q1 | $1.66M | Buy |
30,150
+3,430
| +13% | +$189K | 0.08% | 127 |
|
|
2013
Q4 | $1.46M | Buy |
26,720
+5,330
| +25% | +$291K | 0.07% | 134 |
|
|
2013
Q3 | $1.07M | Buy |
21,390
+1,084
| +5% | +$54.1K | 0.06% | 141 |
|
|
2013
Q2 | $916K | Buy |
+20,306
| New | +$916K | 0.06% | 146 |
|