PWLP
Prio Wealth Limited Partnership’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.2M | Sell |
125,197
-549
| -0.4% | -$317K | 2.12% | 11 |
|
|
2024
Q2 | $68.8M | Buy |
125,746
+1,233
| +1% | +$675K | 2.05% | 12 |
|
|
2024
Q1 | $65.5M | Buy |
124,513
+4,062
| +3% | +$2.14M | 1.89% | 12 |
|
|
2023
Q4 | $57.5M | Buy |
120,451
+4,501
| +4% | +$2.15M | 1.98% | 12 |
|
|
2023
Q3 | $49.8M | Sell |
115,950
-1,213
| -1% | -$521K | 1.92% | 12 |
|
|
2023
Q2 | $52.2M | Sell |
117,163
-3,543
| -3% | -$1.58M | 1.87% | 14 |
|
|
2023
Q1 | $49.6M | Sell |
120,706
-415
| -0.3% | -$171K | 1.9% | 14 |
|
|
2022
Q4 | $46.5M | Buy |
121,121
+192
| +0.2% | +$73.8K | 1.87% | 14 |
|
|
2022
Q3 | $43.4M | Sell |
120,929
-3,007
| -2% | -$1.08M | 1.86% | 15 |
|
|
2022
Q2 | $47M | Buy |
123,936
+438
| +0.4% | +$166K | 1.88% | 14 |
|
|
2022
Q1 | $56M | Sell |
123,498
-623
| -0.5% | -$283K | 1.85% | 14 |
|
|
2021
Q4 | $59.2M | Sell |
124,121
-1,057
| -0.8% | -$504K | 1.82% | 14 |
|
|
2021
Q3 | $53.9M | Sell |
125,178
-1,903
| -1% | -$820K | 1.82% | 14 |
|
|
2021
Q2 | $54.6M | Sell |
127,081
-2,765
| -2% | -$1.19M | 1.84% | 15 |
|
|
2021
Q1 | $51.7M | Sell |
129,846
-536
| -0.4% | -$213K | 1.86% | 16 |
|
|
2020
Q4 | $48.9M | Buy |
130,382
+2,905
| +2% | +$1.09M | 1.84% | 15 |
|
|
2020
Q3 | $42.8M | Buy |
127,477
+322
| +0.3% | +$108K | 1.78% | 14 |
|
|
2020
Q2 | $39.4M | Sell |
127,155
-23,813
| -16% | -$7.37M | 1.82% | 15 |
|
|
2020
Q1 | $39M | Sell |
150,968
-2,053
| -1% | -$530K | 2.15% | 12 |
|
|
2019
Q4 | $49.5M | Buy |
153,021
+25,149
| +20% | +$8.13M | 2.1% | 12 |
|
|
2019
Q3 | $38.2M | Buy |
127,872
+8,515
| +7% | +$2.54M | 1.75% | 21 |
|
|
2019
Q2 | $35.2M | Buy |
119,357
+14,561
| +14% | +$4.29M | 1.62% | 22 |
|
|
2019
Q1 | $29.8M | Buy |
104,796
+5,361
| +5% | +$1.53M | 1.4% | 25 |
|
|
2018
Q4 | $25M | Buy |
99,435
+31,347
| +46% | +$7.89M | 1.33% | 26 |
|
|
2018
Q3 | $19.9M | Buy |
68,088
+7,087
| +12% | +$2.07M | 0.91% | 34 |
|
|
2018
Q2 | $16.7M | Buy |
61,001
+3,324
| +6% | +$908K | 0.82% | 40 |
|
|
2018
Q1 | $15.3M | Buy |
57,677
+3,333
| +6% | +$884K | 0.76% | 41 |
|
|
2017
Q4 | $14.6M | Buy |
54,344
+2,094
| +4% | +$563K | 0.68% | 45 |
|
|
2017
Q3 | $13.2M | Buy |
52,250
+3,475
| +7% | +$879K | 0.65% | 47 |
|
|
2017
Q2 | $11.9M | Buy |
48,775
+16,814
| +53% | +$4.09M | 0.59% | 49 |
|
|
2017
Q1 | $7.58M | Buy |
31,961
+4,036
| +14% | +$958K | 0.39% | 67 |
|
|
2016
Q4 | $6.28M | Buy |
27,925
+4,050
| +17% | +$911K | 0.34% | 74 |
|
|
2016
Q3 | $5.19M | Buy |
23,875
+1,510
| +7% | +$329K | 0.28% | 79 |
|
|
2016
Q2 | $4.71M | Buy |
22,365
+1,050
| +5% | +$221K | 0.26% | 81 |
|
|
2016
Q1 | $4.4M | Buy |
21,315
+2,176
| +11% | +$450K | 0.24% | 81 |
|
|
2015
Q4 | $3.92M | Sell |
19,139
-1,195
| -6% | -$245K | 0.21% | 87 |
|
|
2015
Q3 | $3.92M | Buy |
20,334
+4,914
| +32% | +$947K | 0.22% | 89 |
|
|
2015
Q2 | $3.2M | Buy |
15,420
+665
| +5% | +$138K | 0.16% | 100 |
|
|
2015
Q1 | $3.07M | Buy |
14,755
+577
| +4% | +$120K | 0.15% | 105 |
|
|
2014
Q4 | $2.93M | Buy |
14,178
+447
| +3% | +$92.5K | 0.15% | 108 |
|
|
2014
Q3 | $2.72M | Sell |
13,731
-655
| -5% | -$130K | 0.14% | 108 |
|
|
2014
Q2 | $2.83M | Buy |
14,386
+258
| +2% | +$50.8K | 0.14% | 104 |
|
|
2014
Q1 | $2.66M | Buy |
14,128
+430
| +3% | +$80.9K | 0.13% | 112 |
|
|
2013
Q4 | $2.54M | Buy |
13,698
+1,095
| +9% | +$203K | 0.13% | 118 |
|
|
2013
Q3 | $2.13M | Buy |
12,603
+445
| +4% | +$75.1K | 0.12% | 121 |
|
|
2013
Q2 | $1.96M | Buy |
+12,158
| New | +$1.96M | 0.12% | 120 |
|