Stratos Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
4,386
+41
| +0.9% | +$6.17K | 0.03% | 395 |
|
|
2025
Q1 | $552K | Buy |
4,345
+1
| +0% | +$127 | 0.03% | 413 |
|
|
2024
Q4 | $605K | Sell |
4,344
-14
| -0.3% | -$1.95K | 0.03% | 423 |
|
|
2024
Q3 | $575K | Buy |
4,358
+197
| +5% | +$26K | 0.03% | 466 |
|
|
2024
Q2 | $531K | Buy |
4,161
+41
| +1% | +$5.23K | 0.03% | 459 |
|
|
2024
Q1 | $483K | Sell |
4,120
-8
| -0.2% | -$938 | 0.03% | 465 |
|
|
2023
Q4 | $430K | Buy |
4,128
+3
| +0.1% | +$312 | 0.02% | 488 |
|
|
2023
Q3 | $391K | Hold |
4,125
| – | – | 0.03% | 469 |
|
|
2023
Q2 | $403K | Buy |
4,125
+1
| +0% | +$98 | 0.03% | 456 |
|
|
2023
Q1 | $366K | Sell |
4,124
-37
| -0.9% | -$3.28K | 0.03% | 462 |
|
|
2022
Q4 | $339K | Buy |
4,161
+328
| +9% | +$26.7K | 0.03% | 452 |
|
|
2022
Q3 | $307K | Buy |
3,833
+151
| +4% | +$12.1K | 0.03% | 420 |
|
|
2022
Q2 | $308K | Buy |
3,682
+381
| +12% | +$31.9K | 0.03% | 432 |
|
|
2022
Q1 | $349K | Sell |
3,301
-59,969
| -95% | -$6.34M | 0.03% | 428 |
|
|
2021
Q4 | $7.32M | Buy |
63,270
+38,145
| +152% | +$4.41M | 0.53% | 39 |
|
|
2021
Q3 | $2.57M | Buy |
25,125
+20,069
| +397% | +$2.06M | 0.22% | 124 |
|
|
2021
Q2 | $511K | Buy |
5,056
+194
| +4% | +$19.6K | 0.05% | 353 |
|
|
2021
Q1 | $441K | Sell |
4,862
-75
| -2% | -$6.8K | 0.05% | 329 |
|
|
2020
Q4 | $438K | Buy |
4,937
+2,193
| +80% | +$195K | 0.06% | 260 |
|
|
2020
Q3 | $219K | Buy |
+2,744
| New | +$219K | 0.05% | 287 |
|
|
2020
Q2 | – | Sell |
-2,741
| Closed | -$156K | – | 316 |
|
|
2020
Q1 | $156K | Buy |
+2,741
| New | +$156K | 0.11% | 152 |
|