Stratos Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
35,073
-2,590
| -7% | -$285K | 0.2% | 124 |
|
|
2025
Q1 | $3.5M | Sell |
37,663
-90,118
| -71% | -$8.37M | 0.19% | 113 |
|
|
2024
Q4 | $13M | Sell |
127,781
-3,838
| -3% | -$390K | 0.62% | 37 |
|
|
2024
Q3 | $12.6M | Buy |
131,619
+1,910
| +1% | +$183K | 0.58% | 40 |
|
|
2024
Q2 | $12M | Buy |
129,709
+29,271
| +29% | +$2.71M | 0.59% | 41 |
|
|
2024
Q1 | $8.48M | Buy |
100,438
+26,083
| +35% | +$2.2M | 0.5% | 44 |
|
|
2023
Q4 | $5.58M | Buy |
74,355
+3,674
| +5% | +$276K | 0.32% | 80 |
|
|
2023
Q3 | $4.84M | Buy |
70,681
+4,693
| +7% | +$321K | 0.32% | 89 |
|
|
2023
Q2 | $4.65M | Buy |
65,988
+8,226
| +14% | +$580K | 0.33% | 86 |
|
|
2023
Q1 | $3.69M | Sell |
57,762
-9,086
| -14% | -$581K | 0.28% | 105 |
|
|
2022
Q4 | $3.91M | Buy |
66,848
+34,283
| +105% | +$2.01M | 0.33% | 87 |
|
|
2022
Q3 | $1.88M | Buy |
32,565
+5,865
| +22% | +$339K | 0.2% | 144 |
|
|
2022
Q2 | $1.61M | Buy |
26,700
+1,548
| +6% | +$93.4K | 0.15% | 182 |
|
|
2022
Q1 | $1.92M | Buy |
25,152
+923
| +4% | +$70.5K | 0.16% | 167 |
|
|
2021
Q4 | $2.03M | Buy |
+24,229
| New | +$2.03M | 0.15% | 183 |
|
|
2021
Q3 | – | Sell |
-4,438
| Closed | -$323K | – | 535 |
|
|
2021
Q2 | $323K | Sell |
4,438
-488
| -10% | -$35.5K | 0.03% | 427 |
|
|
2021
Q1 | $321K | Buy |
+4,926
| New | +$321K | 0.03% | 384 |
|
|
2020
Q2 | – | Sell |
-1,844
| Closed | -$76K | – | 318 |
|
|
2020
Q1 | $76K | Buy |
+1,844
| New | +$76K | 0.05% | 176 |
|
|
2019
Q4 | – | Sell |
-6,108
| Closed | -$275K | – | 202 |
|
|
2019
Q3 | $275K | Buy |
6,108
+20
| +0.3% | +$900 | 0.11% | 193 |
|
|
2019
Q2 | $273K | Buy |
6,088
+24
| +0.4% | +$1.08K | 0.11% | 192 |
|
|
2019
Q1 | $261K | Buy |
6,064
+20
| +0.3% | +$861 | 0.14% | 174 |
|
|
2018
Q4 | $228K | Buy |
+6,044
| New | +$228K | 0.15% | 165 |
|