SWA
Stratos Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
29,079
+339
| +1% | +$37.1K | 0.17% | 133 |
|
|
2025
Q1 | $3.01M | Sell |
28,740
-5,169
| -15% | -$541K | 0.16% | 127 |
|
|
2024
Q4 | $3.91M | Sell |
33,909
-26,748
| -44% | -$3.08M | 0.19% | 121 |
|
|
2024
Q3 | $7.09M | Sell |
60,657
-16,599
| -21% | -$1.94M | 0.33% | 71 |
|
|
2024
Q2 | $8.24M | Sell |
77,256
-64,997
| -46% | -$6.93M | 0.41% | 60 |
|
|
2024
Q1 | $15.7M | Sell |
142,253
-460
| -0.3% | -$50.8K | 0.93% | 17 |
|
|
2023
Q4 | $15.4M | Buy |
142,713
+886
| +0.6% | +$95.9K | 0.89% | 17 |
|
|
2023
Q3 | $13.4M | Buy |
141,827
+2,297
| +2% | +$217K | 0.88% | 16 |
|
|
2023
Q2 | $13.9M | Buy |
139,530
+6,646
| +5% | +$662K | 0.99% | 12 |
|
|
2023
Q1 | $12.8M | Buy |
132,884
+36,994
| +39% | +$3.58M | 0.99% | 12 |
|
|
2022
Q4 | $9.08M | Buy |
95,890
+14,914
| +18% | +$1.41M | 0.76% | 18 |
|
|
2022
Q3 | $7.06M | Buy |
80,976
+5,562
| +7% | +$485K | 0.74% | 22 |
|
|
2022
Q2 | $6.97M | Sell |
75,414
-9,146
| -11% | -$845K | 0.63% | 27 |
|
|
2022
Q1 | $9.12M | Buy |
84,560
+7,525
| +10% | +$812K | 0.74% | 21 |
|
|
2021
Q4 | $8.82M | Buy |
77,035
+8,606
| +13% | +$985K | 0.64% | 28 |
|
|
2021
Q3 | $7.47M | Buy |
68,429
+786
| +1% | +$85.8K | 0.64% | 30 |
|
|
2021
Q2 | $7.64M | Buy |
67,643
+9,494
| +16% | +$1.07M | 0.68% | 23 |
|
|
2021
Q1 | $6.31M | Sell |
58,149
-1,179
| -2% | -$128K | 0.67% | 20 |
|
|
2020
Q4 | $5.45M | Buy |
59,328
+2,809
| +5% | +$258K | 0.75% | 26 |
|
|
2020
Q3 | $3.97M | Buy |
56,519
+593
| +1% | +$41.6K | 0.97% | 30 |
|
|
2020
Q2 | $3.82M | Buy |
55,926
+827
| +2% | +$56.5K | 1.17% | 20 |
|
|
2020
Q1 | $3.09M | Buy |
55,099
+6,098
| +12% | +$342K | 2.19% | 8 |
|
|
2019
Q4 | $4.11M | Sell |
49,001
-4,310
| -8% | -$361K | 2.33% | 7 |
|
|
2019
Q3 | $4.15M | Buy |
53,311
+4,332
| +9% | +$337K | 1.59% | 13 |
|
|
2019
Q2 | $3.83M | Buy |
48,979
+38,512
| +368% | +$3.01M | 1.53% | 15 |
|
|
2019
Q1 | $808K | Buy |
10,467
+105
| +1% | +$8.11K | 0.44% | 58 |
|
|
2018
Q4 | $718K | Buy |
+10,362
| New | +$718K | 0.48% | 62 |
|