Prio Wealth Limited Partnership’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $764K | Hold |
3,458
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $702K | Sell |
3,458
-1,507
| -30% | -$305K | 0.02% | 168 |
|
|
2024
Q1 | $1.04M | Buy |
4,965
+780
| +19% | +$156K | 0.03% | 151 |
|
|
2023
Q4 | $840K | Hold |
4,185
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $740K | Sell |
4,185
-10
| -0.2% | -$1.88K | 0.03% | 155 |
|
|
2023
Q2 | $786K | Buy |
4,195
+174
| +4% | +$31K | 0.03% | 154 |
|
|
2023
Q1 | $717K | Hold |
4,021
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $701K | Sell |
4,021
-10
| -0.2% | -$1.78K | 0.03% | 162 |
|
|
2022
Q3 | $665K | Buy |
4,031
+30
| +0.7% | +$5.47K | 0.03% | 159 |
|
|
2022
Q2 | $678K | Sell |
4,001
-1,156
| -22% | -$213K | 0.03% | 160 |
|
|
2022
Q1 | $1.06M | Buy |
5,157
+857
| +20% | +$175K | 0.04% | 145 |
|
|
2021
Q4 | $957K | Hold |
4,300
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $941K | Hold |
4,300
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $986K | Hold |
4,300
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $950K | Buy |
4,300
+45
| +1% | +$9.82K | 0.03% | 150 |
|
|
2020
Q4 | $834K | Buy |
4,255
+118
| +3% | +$20.6K | 0.03% | 150 |
|
|
2020
Q3 | $620K | Sell |
4,137
-144
| -3% | -$21.7K | 0.03% | 158 |
|
|
2020
Q2 | $613K | Hold |
4,281
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $490K | Buy |
4,281
+74
| +2% | +$11K | 0.03% | 158 |
|
|
2019
Q4 | $697K | Hold |
4,207
| – | – | 0.03% | 155 |
|
|
2019
Q3 | $637K | Sell |
4,207
-444
| -10% | -$67.8K | 0.03% | 161 |
|
|
2019
Q2 | $723K | Buy |
4,651
+459
| +11% | +$70.8K | 0.03% | 158 |
|
|
2019
Q1 | $641K | Buy |
4,192
+206
| +5% | +$31K | 0.03% | 158 |
|
|
2018
Q4 | $533K | Buy |
3,986
+60
| +2% | +$8.95K | 0.03% | 158 |
|
|
2018
Q3 | $661K | Hold |
3,926
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $642K | Hold |
3,926
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $596K | Hold |
3,926
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $598K | Hold |
3,926
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $581K | Sell |
3,926
-25
| -0.6% | -$3.52K | 0.03% | 162 |
|
|
2017
Q2 | $556K | Hold |
3,951
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $543K | Hold |
3,951
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $532K | Buy |
3,951
+657
| +20% | +$84K | 0.03% | 171 |
|
|
2016
Q3 | $409K | Hold |
3,294
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $378K | Buy |
3,294
+194
| +6% | +$21.9K | 0.02% | 184 |
|
|
2016
Q1 | $342K | Hold |
3,100
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $349K | Buy |
+3,100
| New | +$358K | 0.02% | 197 |
|
Other funds holding IWM
Prio Wealth Limited Partnership's IWM Position: Q3 2024 in Review
Prio Wealth Limited Partnership held its iShares Russell 2000 ETF (IWM) position steady in Q3 2024 at 3,458 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #163.
Prio Wealth Limited Partnership first reported a position in IWM in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.06M in Q1 2022. 2,253 funds tracked by Wall St. Rank hold IWM as of Q3 2024.
- Prio Wealth Limited Partnership held 3,458 shares of iShares Russell 2000 ETF worth $764K as of Q3 2024.
- Prio Wealth Limited Partnership left its iShares Russell 2000 ETF share count unchanged in Q3 2024.
- iShares Russell 2000 ETF made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #163 holding.
- Prio Wealth Limited Partnership first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 36 quarters since.
- Prio Wealth Limited Partnership's iShares Russell 2000 ETF position peaked at $1.06M in Q1 2022.
- 2,253 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.