Prio Wealth Limited Partnership’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $547K | Sell |
2,775
-193
| -7% | -$38.1K | 0.02% | 189 |
|
|
2024
Q2 | $540K | Hold |
2,968
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $554K | Sell |
2,968
-505
| -15% | -$94.3K | 0.02% | 189 |
|
|
2023
Q4 | $604K | Sell |
3,473
-575
| -14% | -$100K | 0.02% | 181 |
|
|
2023
Q3 | $623K | Sell |
4,048
-2,205
| -35% | -$339K | 0.02% | 162 |
|
|
2023
Q2 | $1.01M | Sell |
6,253
-1,488
| -19% | -$240K | 0.04% | 143 |
|
|
2023
Q1 | $1.17M | Sell |
7,741
-2,975
| -28% | -$451K | 0.05% | 133 |
|
|
2022
Q4 | $1.55M | Sell |
10,716
-625
| -6% | -$90.7K | 0.06% | 120 |
|
|
2022
Q3 | $1.46M | Sell |
11,341
-1,700
| -13% | -$218K | 0.06% | 118 |
|
|
2022
Q2 | $1.79M | Buy |
+13,041
| New | +$1.79M | 0.07% | 118 |
|