Prio Wealth Limited Partnership’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $479K | Hold |
1,525
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $454K | Hold |
1,525
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $439K | Sell |
1,525
-40
| -3% | -$11.5K | 0.01% | 200 |
|
|
2023
Q4 | $410K | Hold |
1,565
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $368K | Hold |
1,565
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $381K | Hold |
1,565
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $352K | Hold |
1,565
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $329K | Hold |
1,565
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $309K | Sell |
1,565
-35
| -2% | -$6.91K | 0.01% | 213 |
|
|
2022
Q2 | $332K | Buy |
1,600
+30
| +2% | +$6.23K | 0.01% | 214 |
|
|
2022
Q1 | $393K | Hold |
1,570
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $415K | Hold |
1,570
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $379K | Hold |
1,570
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $380K | Hold |
1,570
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $351K | Hold |
1,570
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $333K | Hold |
1,570
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $294K | Sell |
1,570
-75
| -5% | -$14K | 0.01% | 214 |
|
|
2020
Q2 | $282K | Buy |
+1,645
| New | +$282K | 0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-1,225
| Closed | -$219K | – | 240 |
|
|
2019
Q4 | $219K | Hold |
1,225
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $202K | Buy |
+1,225
| New | +$202K | 0.01% | 251 |
|