Prio Wealth Limited Partnership’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $427K | Hold |
4,110
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $389K | Sell |
4,110
-97
| -2% | -$9.17K | 0.01% | 207 |
|
|
2024
Q1 | $402K | Hold |
4,207
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $359K | Hold |
4,207
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $315K | Hold |
4,207
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $314K | Sell |
4,207
-600
| -12% | -$44.8K | 0.01% | 213 |
|
|
2023
Q1 | $342K | Hold |
4,807
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $363K | Hold |
4,807
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $325K | Sell |
4,807
-1,500
| -24% | -$101K | 0.01% | 209 |
|
|
2022
Q2 | $441K | Buy |
6,307
+40
| +0.6% | +$2.8K | 0.02% | 193 |
|
|
2022
Q1 | $530K | Buy |
6,267
+57
| +0.9% | +$4.82K | 0.02% | 184 |
|
|
2021
Q4 | $538K | Buy |
6,210
+1,410
| +29% | +$122K | 0.02% | 193 |
|
|
2021
Q3 | $396K | Hold |
4,800
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $389K | Hold |
4,800
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $359K | Hold |
4,800
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $320K | Sell |
4,800
-400
| -8% | -$26.7K | 0.01% | 229 |
|
|
2020
Q3 | $295K | Sell |
5,200
-200
| -4% | -$11.3K | 0.01% | 213 |
|
|
2020
Q2 | $297K | Buy |
+5,400
| New | +$297K | 0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$276K | – | 241 |
|
|
2019
Q4 | $276K | Sell |
4,000
-400
| -9% | -$27.6K | 0.01% | 230 |
|
|
2019
Q3 | $283K | Hold |
4,400
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $276K | Sell |
4,400
-500
| -10% | -$31.4K | 0.01% | 214 |
|
|
2019
Q1 | $289K | Hold |
4,900
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $260K | Hold |
4,900
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $297K | Hold |
4,900
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $287K | Hold |
4,900
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $288K | Hold |
4,900
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $292K | Sell |
4,900
-500
| -9% | -$29.8K | 0.01% | 201 |
|
|
2017
Q3 | $302K | Hold |
5,400
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $290K | Hold |
5,400
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $280K | Buy |
5,400
+1,000
| +23% | +$51.9K | 0.01% | 207 |
|
|
2016
Q4 | $223K | Buy |
+4,400
| New | +$223K | 0.01% | 229 |
|