Prio Wealth Limited Partnership’s iShares Russell 2000 ETF IWM Stock Holding History

Prio Wealth Limited Partnership’s Portfolio IWM Stock Details IWM Fund Activity

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