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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Sell |
10,320
-40
| -0.4% | -$4.31K | 0.03% | 144 |
|
|
2024
Q2 | $1.01M | Hold |
10,360
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $1.06M | Buy |
10,360
+990
| +11% | +$102K | 0.03% | 148 |
|
|
2023
Q4 | $966K | Sell |
9,370
-150
| -2% | -$15.5K | 0.03% | 146 |
|
|
2023
Q3 | $849K | Hold |
9,520
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $905K | Sell |
9,520
-110
| -1% | -$10.5K | 0.03% | 147 |
|
|
2023
Q1 | $901K | Sell |
9,630
-200
| -2% | -$18.7K | 0.03% | 141 |
|
|
2022
Q4 | $898K | Hold |
9,830
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $810K | Sell |
9,830
-480
| -5% | -$39.6K | 0.03% | 145 |
|
|
2022
Q2 | $918K | Hold |
10,310
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $1.06M | Hold |
10,310
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $1.08M | Hold |
10,310
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $1.04M | Hold |
10,310
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $1.09M | Hold |
10,310
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $1.04M | Hold |
10,310
| – | – | 0.04% | 146 |
|
|
2020
Q4 | $838K | Sell |
10,310
-274
| -3% | -$22.3K | 0.03% | 149 |
|
|
2020
Q3 | $648K | Buy |
10,584
+154
| +1% | +$9.43K | 0.03% | 155 |
|
|
2020
Q2 | $628K | Sell |
10,430
-3,200
| -23% | -$193K | 0.03% | 155 |
|
|
2020
Q1 | $681K | Sell |
13,630
-700
| -5% | -$35K | 0.04% | 140 |
|
|
2019
Q4 | $1.15M | Hold |
14,330
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $1.08M | Sell |
14,330
-940
| -6% | -$70.6K | 0.05% | 134 |
|
|
2019
Q2 | $1.13M | Buy |
15,270
+166
| +1% | +$12.3K | 0.05% | 135 |
|
|
2019
Q1 | $1.11M | Sell |
15,104
-4,020
| -21% | -$296K | 0.05% | 133 |
|
|
2018
Q4 | $1.26M | Sell |
19,124
-820
| -4% | -$54K | 0.07% | 127 |
|
|
2018
Q3 | $1.66M | Buy |
19,944
+54
| +0.3% | +$4.51K | 0.08% | 122 |
|
|
2018
Q2 | $1.62M | Buy |
19,890
+10
| +0.1% | +$816 | 0.08% | 122 |
|
|
2018
Q1 | $1.5M | Sell |
19,880
-384
| -2% | -$29K | 0.07% | 125 |
|
|
2017
Q4 | $1.56M | Hold |
20,264
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $1.5M | Sell |
20,264
-30
| -0.1% | -$2.22K | 0.07% | 126 |
|
|
2017
Q2 | $1.42M | Buy |
20,294
+50
| +0.2% | +$3.49K | 0.07% | 127 |
|
|
2017
Q1 | $1.4M | Sell |
20,244
-30
| -0.1% | -$2.08K | 0.07% | 127 |
|
|
2016
Q4 | $1.42M | Buy |
20,274
+5,080
| +33% | +$356K | 0.08% | 131 |
|
|
2016
Q3 | $948K | Buy |
15,194
+4,040
| +36% | +$252K | 0.05% | 148 |
|
|
2016
Q2 | $651K | Buy |
11,154
+274
| +3% | +$16K | 0.04% | 156 |
|
|
2016
Q1 | $616K | Hold |
10,880
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $588K | Hold |
10,880
| – | – | 0.03% | 161 |
|
|
2015
Q3 | $570K | Buy |
10,880
+1,000
| +10% | +$52.4K | 0.03% | 165 |
|
|
2015
Q2 | $581K | Sell |
9,880
-500
| -5% | -$29.4K | 0.03% | 171 |
|
|
2015
Q1 | $617K | Buy |
10,380
+1,080
| +12% | +$64.2K | 0.03% | 167 |
|
|
2014
Q4 | $548K | Buy |
9,300
+5,058
| +119% | +$298K | 0.03% | 176 |
|
|
2014
Q3 | $227K | Buy |
4,242
+300
| +8% | +$16.1K | 0.01% | 234 |
|
|
2014
Q2 | $227K | Buy |
3,942
+120
| +3% | +$6.91K | 0.01% | 238 |
|
|
2014
Q1 | $216K | Buy |
+3,822
| New | +$216K | 0.01% | 235 |
|