SWA
Stratos Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
28,887
+1,984
| +7% | +$1.23M | 0.95% | 18 |
|
|
2025
Q1 | $15.1M | Sell |
26,903
-33,255
| -55% | -$18.7M | 0.83% | 27 |
|
|
2024
Q4 | $35.4M | Sell |
60,158
-11,652
| -16% | -$6.86M | 1.69% | 7 |
|
|
2024
Q3 | $41.4M | Buy |
71,810
+3,254
| +5% | +$1.88M | 1.9% | 5 |
|
|
2024
Q2 | $37.5M | Buy |
68,556
+621
| +0.9% | +$340K | 1.86% | 6 |
|
|
2024
Q1 | $35.7M | Sell |
67,935
-4,663
| -6% | -$2.45M | 2.12% | 3 |
|
|
2023
Q4 | $34.7M | Buy |
72,598
+11,732
| +19% | +$5.6M | 2% | 3 |
|
|
2023
Q3 | $26.1M | Buy |
60,866
+6,436
| +12% | +$2.76M | 1.72% | 3 |
|
|
2023
Q2 | $24.3M | Buy |
54,430
+6,454
| +13% | +$2.88M | 1.72% | 3 |
|
|
2023
Q1 | $19.7M | Sell |
47,976
-2,972
| -6% | -$1.22M | 1.52% | 6 |
|
|
2022
Q4 | $19.6M | Buy |
50,948
+11,004
| +28% | +$4.23M | 1.63% | 5 |
|
|
2022
Q3 | $14.3M | Sell |
39,944
-33,027
| -45% | -$11.8M | 1.51% | 6 |
|
|
2022
Q2 | $27.7M | Buy |
72,971
+11,249
| +18% | +$4.27M | 2.51% | 2 |
|
|
2022
Q1 | $28M | Buy |
61,722
+21,348
| +53% | +$9.69M | 2.27% | 2 |
|
|
2021
Q4 | $19.3M | Buy |
40,374
+11,359
| +39% | +$5.42M | 1.39% | 5 |
|
|
2021
Q3 | $12.5M | Sell |
29,015
-4,337
| -13% | -$1.87M | 1.07% | 11 |
|
|
2021
Q2 | $14.3M | Buy |
33,352
+12,260
| +58% | +$5.27M | 1.27% | 8 |
|
|
2021
Q1 | $8.39M | Buy |
21,092
+4,941
| +31% | +$1.97M | 0.89% | 11 |
|
|
2020
Q4 | $6.06M | Buy |
16,151
+2,258
| +16% | +$848K | 0.84% | 21 |
|
|
2020
Q3 | $4.67M | Buy |
13,893
+22
| +0.2% | +$7.39K | 1.14% | 18 |
|
|
2020
Q2 | $4.3M | Buy |
13,871
+1,489
| +12% | +$461K | 1.32% | 17 |
|
|
2020
Q1 | $3.2M | Buy |
12,382
+5,504
| +80% | +$1.42M | 2.27% | 7 |
|
|
2019
Q4 | $2.22M | Buy |
6,878
+3,405
| +98% | +$1.1M | 1.26% | 19 |
|
|
2019
Q3 | $1.04M | Buy |
3,473
+1,263
| +57% | +$377K | 0.4% | 68 |
|
|
2019
Q2 | $652K | Buy |
2,210
+5
| +0.2% | +$1.48K | 0.26% | 88 |
|
|
2019
Q1 | $627K | Sell |
2,205
-3,684
| -63% | -$1.05M | 0.34% | 79 |
|
|
2018
Q4 | $1.48M | Buy |
+5,889
| New | +$1.48M | 0.99% | 21 |
|