Prio Wealth Limited Partnership’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.2M | Sell |
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|
2024
Q2 | $68.8M | Buy |
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|
2024
Q1 | $65.5M | Buy |
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|
2023
Q4 | $57.5M | Buy |
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|
2023
Q3 | $49.8M | Sell |
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|
2023
Q2 | $52.2M | Sell |
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|
2023
Q1 | $49.6M | Sell |
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|
2022
Q4 | $46.5M | Buy |
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|
2022
Q3 | $43.4M | Sell |
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|
2022
Q2 | $47M | Buy |
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|
2022
Q1 | $56M | Sell |
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|
2021
Q4 | $59.2M | Sell |
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|
2021
Q3 | $53.9M | Sell |
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|
2021
Q2 | $54.6M | Sell |
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|
2021
Q1 | $51.7M | Sell |
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|
2020
Q4 | $48.9M | Buy |
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|
2020
Q3 | $42.8M | Buy |
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|
2020
Q2 | $39.4M | Sell |
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|
2020
Q1 | $39M | Sell |
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|
2019
Q4 | $49.5M | Buy |
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|
2019
Q3 | $38.2M | Buy |
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|
2019
Q2 | $35.2M | Buy |
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|
2019
Q1 | $29.8M | Buy |
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|
2018
Q4 | $25M | Buy |
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|
2018
Q3 | $19.9M | Buy |
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|
2018
Q2 | $16.7M | Buy |
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|
2018
Q1 | $15.3M | Buy |
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|
2017
Q4 | $14.6M | Buy |
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|
2017
Q3 | $13.2M | Buy |
|
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|
2017
Q2 | $11.9M | Buy |
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|
2017
Q1 | $7.58M | Buy |
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|
2016
Q4 | $6.28M | Buy |
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|
2016
Q3 | $5.19M | Buy |
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|
2016
Q2 | $4.71M | Buy |
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|
2016
Q1 | $4.4M | Buy |
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|
2015
Q4 | $3.92M | Sell |
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|
2015
Q3 | $3.92M | Buy |
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|
2015
Q2 | $3.19M | Buy |
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|
2015
Q1 | $3.07M | Buy |
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|
2014
Q4 | $2.93M | Buy |
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|
2014
Q3 | $2.72M | Sell |
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|
2014
Q2 | $2.83M | Buy |
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|
2014
Q1 | $2.66M | Buy |
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|
2013
Q4 | $2.54M | Buy |
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|
2013
Q3 | $2.13M | Buy |
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|
2013
Q2 | $1.96M | Buy |
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