Prio Wealth Limited Partnership’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.01M | Hold |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $966K | Sell |
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|
2023
Q3 | $849K | Hold |
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|
2023
Q2 | $905K | Sell |
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|
2023
Q1 | $901K | Sell |
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|
2022
Q4 | $898K | Hold |
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|
2022
Q3 | $810K | Sell |
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|
2022
Q2 | $918K | Hold |
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|
2022
Q1 | $1.06M | Hold |
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|
2021
Q4 | $1.08M | Hold |
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|
2021
Q3 | $1.04M | Hold |
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|
2021
Q2 | $1.09M | Hold |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $838K | Sell |
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|
2020
Q3 | $648K | Buy |
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|
2020
Q2 | $628K | Sell |
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|
2020
Q1 | $681K | Sell |
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|
2019
Q4 | $1.15M | Hold |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $1.26M | Sell |
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|
2018
Q3 | $1.66M | Buy |
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|
2018
Q2 | $1.62M | Buy |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $1.55M | Hold |
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|
2017
Q3 | $1.5M | Sell |
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $1.42M | Buy |
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|
2016
Q3 | $948K | Buy |
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|
2016
Q2 | $651K | Buy |
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|
2016
Q1 | $616K | Hold |
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|
2015
Q4 | $588K | Hold |
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|
2015
Q3 | $570K | Buy |
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|
2015
Q2 | $581K | Sell |
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|
2015
Q1 | $617K | Buy |
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|
2014
Q4 | $548K | Buy |
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|
2014
Q3 | $227K | Buy |
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|
2014
Q2 | $227K | Buy |
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|
2014
Q1 | $216K | Buy |
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