Prio Wealth Limited Partnership’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Sell |
7,155
-40
| -0.6% | -$6.07K | 0.03% | 145 |
|
|
2024
Q2 | $1.08M | Sell |
7,195
-140
| -2% | -$21.1K | 0.03% | 145 |
|
|
2024
Q1 | $991K | Hold |
7,335
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $900K | Buy |
7,335
+200
| +3% | +$24.6K | 0.03% | 150 |
|
|
2023
Q3 | $749K | Hold |
7,135
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $777K | Sell |
7,135
-150
| -2% | -$16.3K | 0.03% | 157 |
|
|
2023
Q1 | $676K | Sell |
7,285
-175
| -2% | -$16.2K | 0.03% | 167 |
|
|
2022
Q4 | $556K | Sell |
7,460
-960
| -11% | -$71.5K | 0.02% | 178 |
|
|
2022
Q3 | $618K | Buy |
8,420
+8
| +0.1% | +$587 | 0.03% | 164 |
|
|
2022
Q2 | $673K | Sell |
8,412
-160
| -2% | -$12.8K | 0.03% | 161 |
|
|
2022
Q1 | $883K | Buy |
8,572
+22
| +0.3% | +$2.27K | 0.03% | 152 |
|
|
2021
Q4 | $982K | Hold |
8,550
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $866K | Buy |
8,550
+150
| +2% | +$15.2K | 0.03% | 155 |
|
|
2021
Q2 | $835K | Sell |
8,400
-50
| -0.6% | -$4.97K | 0.03% | 156 |
|
|
2021
Q1 | $741K | Hold |
8,450
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $719K | Sell |
8,450
-310
| -4% | -$26.4K | 0.03% | 158 |
|
|
2020
Q3 | $659K | Hold |
8,760
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $591K | Buy |
8,760
+100
| +1% | +$6.75K | 0.03% | 159 |
|
|
2020
Q1 | $443K | Sell |
8,660
-680
| -7% | -$34.8K | 0.02% | 162 |
|
|
2019
Q4 | $543K | Sell |
9,340
-520
| -5% | -$30.2K | 0.02% | 169 |
|
|
2019
Q3 | $503K | Sell |
9,860
-280
| -3% | -$14.3K | 0.02% | 175 |
|
|
2019
Q2 | $501K | Sell |
10,140
-60
| -0.6% | -$2.96K | 0.02% | 172 |
|
|
2019
Q1 | $486K | Buy |
10,200
+180
| +2% | +$8.58K | 0.02% | 171 |
|
|
2018
Q4 | $400K | Hold |
10,020
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $486K | Buy |
10,020
+100
| +1% | +$4.85K | 0.02% | 170 |
|
|
2018
Q2 | $442K | Sell |
9,920
-360
| -4% | -$16K | 0.02% | 174 |
|
|
2018
Q1 | $432K | Hold |
10,280
| – | – | 0.02% | 172 |
|
|
2017
Q4 | $418K | Hold |
10,280
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $385K | Sell |
10,280
-80
| -0.8% | -$3K | 0.02% | 183 |
|
|
2017
Q2 | $361K | Sell |
10,360
-300
| -3% | -$10.5K | 0.02% | 187 |
|
|
2017
Q1 | $360K | Sell |
10,660
-1,200
| -10% | -$40.5K | 0.02% | 189 |
|
|
2016
Q4 | $356K | Sell |
11,860
-460
| -4% | -$13.8K | 0.02% | 189 |
|
|
2016
Q3 | $366K | Sell |
12,320
-120
| -1% | -$3.57K | 0.02% | 198 |
|
|
2016
Q2 | $327K | Sell |
12,440
-7,000
| -36% | -$184K | 0.02% | 203 |
|
|
2016
Q1 | $527K | Sell |
19,440
-1,720
| -8% | -$46.6K | 0.03% | 167 |
|
|
2015
Q4 | $566K | Sell |
21,160
-1,000
| -5% | -$26.7K | 0.03% | 165 |
|
|
2015
Q3 | $547K | Hold |
22,160
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $579K | Sell |
22,160
-720
| -3% | -$18.8K | 0.03% | 172 |
|
|
2015
Q1 | $600K | Sell |
22,880
-100
| -0.4% | -$2.62K | 0.03% | 169 |
|
|
2014
Q4 | $599K | Sell |
22,980
-160
| -0.7% | -$4.17K | 0.03% | 168 |
|
|
2014
Q3 | $582K | Sell |
23,140
-460
| -2% | -$11.6K | 0.03% | 165 |
|
|
2014
Q2 | $571K | Buy |
23,600
+600
| +3% | +$14.5K | 0.03% | 169 |
|
|
2014
Q1 | $523K | Buy |
23,000
+4,960
| +27% | +$113K | 0.03% | 174 |
|
|
2013
Q4 | $398K | Buy |
18,040
+540
| +3% | +$11.9K | 0.02% | 192 |
|
|
2013
Q3 | $344K | Buy |
17,500
+1,480
| +9% | +$29.1K | 0.02% | 199 |
|
|
2013
Q2 | $294K | Buy |
+16,020
| New | +$294K | 0.02% | 205 |
|