Prio Wealth Limited Partnership’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $878K | Hold |
9,961
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $808K | Sell |
9,961
-130
| -1% | -$10.5K | 0.02% | 158 |
|
|
2024
Q1 | $849K | Buy |
10,091
+732
| +8% | +$61.6K | 0.02% | 160 |
|
|
2023
Q4 | $727K | Hold |
9,359
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $648K | Buy |
9,359
+301
| +3% | +$20.8K | 0.02% | 159 |
|
|
2023
Q2 | $662K | Buy |
9,058
+1,484
| +20% | +$108K | 0.02% | 167 |
|
|
2023
Q1 | $530K | Hold |
7,574
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $511K | Buy |
7,574
+63
| +0.8% | +$4.25K | 0.02% | 182 |
|
|
2022
Q3 | $467K | Hold |
7,511
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $486K | Buy |
7,511
+80
| +1% | +$5.17K | 0.02% | 185 |
|
|
2022
Q1 | $580K | Hold |
7,431
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $617K | Buy |
7,431
+662
| +10% | +$55K | 0.02% | 180 |
|
|
2021
Q3 | $529K | Hold |
6,769
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $536K | Hold |
6,769
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $500K | Sell |
6,769
-2,614
| -28% | -$193K | 0.02% | 185 |
|
|
2020
Q4 | $643K | Buy |
9,383
+2,876
| +44% | +$197K | 0.02% | 164 |
|
|
2020
Q3 | $373K | Buy |
6,507
+1,291
| +25% | +$74K | 0.02% | 190 |
|
|
2020
Q2 | $280K | Buy |
+5,216
| New | +$280K | 0.01% | 214 |
|