Stratos Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
10,130
+260
| +3% | +$24.6K | 0.05% | 320 |
|
|
2025
Q1 | $911K | Buy |
9,870
+3
| +0% | +$277 | 0.05% | 314 |
|
|
2024
Q4 | $914K | Buy |
9,867
+72
| +0.7% | +$6.67K | 0.04% | 349 |
|
|
2024
Q3 | $935K | Buy |
9,795
+199
| +2% | +$19K | 0.04% | 364 |
|
|
2024
Q2 | $846K | Buy |
9,596
+495
| +5% | +$43.6K | 0.04% | 363 |
|
|
2024
Q1 | $823K | Buy |
9,101
+133
| +1% | +$12K | 0.05% | 361 |
|
|
2023
Q4 | $756K | Buy |
8,968
+7
| +0.1% | +$590 | 0.04% | 382 |
|
|
2023
Q3 | $669K | Hold |
8,961
| – | – | 0.04% | 381 |
|
|
2023
Q2 | $701K | Sell |
8,961
-113
| -1% | -$8.84K | 0.05% | 365 |
|
|
2023
Q1 | $670K | Buy |
9,074
+64
| +0.7% | +$4.72K | 0.05% | 366 |
|
|
2022
Q4 | $636K | Buy |
9,010
+386
| +4% | +$27.3K | 0.05% | 361 |
|
|
2022
Q3 | $540K | Buy |
8,624
+1,512
| +21% | +$94.7K | 0.06% | 344 |
|
|
2022
Q2 | $476K | Buy |
7,112
+925
| +15% | +$61.9K | 0.04% | 373 |
|
|
2022
Q1 | $469K | Sell |
6,187
-72,122
| -92% | -$5.47M | 0.04% | 386 |
|
|
2021
Q4 | $5.98M | Buy |
78,309
+29,020
| +59% | +$2.22M | 0.43% | 52 |
|
|
2021
Q3 | $3.49M | Buy |
49,289
+6,550
| +15% | +$464K | 0.3% | 90 |
|
|
2021
Q2 | $3.08M | Buy |
42,739
+1,103
| +3% | +$79.4K | 0.27% | 98 |
|
|
2021
Q1 | $2.87M | Buy |
41,636
+24,918
| +149% | +$1.72M | 0.3% | 93 |
|
|
2020
Q4 | $1.04M | Buy |
16,718
+12,404
| +288% | +$772K | 0.14% | 158 |
|
|
2020
Q3 | $234K | Buy |
4,314
+4
| +0.1% | +$217 | 0.06% | 283 |
|
|
2020
Q2 | $225K | Sell |
4,310
-885
| -17% | -$46.2K | 0.07% | 247 |
|
|
2020
Q1 | $240K | Sell |
5,195
-244
| -4% | -$11.3K | 0.17% | 127 |
|
|
2019
Q4 | $343K | Buy |
5,439
+57
| +1% | +$3.6K | 0.19% | 122 |
|
|
2019
Q3 | $311K | Buy |
5,382
+300
| +6% | +$17.3K | 0.12% | 180 |
|
|
2019
Q2 | $288K | Buy |
5,082
+58
| +1% | +$3.29K | 0.11% | 185 |
|
|
2019
Q1 | $275K | Buy |
5,024
+253
| +5% | +$13.8K | 0.15% | 168 |
|
|
2018
Q4 | $234K | Buy |
+4,771
| New | +$234K | 0.16% | 163 |
|