Stratos Wealth Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
7,524
+1,168
| +18% | +$397K | 0.13% | 156 |
|
|
2025
Q1 | $1.95M | Sell |
6,356
-1,496
| -19% | -$459K | 0.11% | 188 |
|
|
2024
Q4 | $2.53M | Sell |
7,852
-194
| -2% | -$62.5K | 0.12% | 168 |
|
|
2024
Q3 | $2.53M | Buy |
8,046
+48
| +0.6% | +$15.1K | 0.12% | 189 |
|
|
2024
Q2 | $2.38M | Buy |
7,998
+1,242
| +18% | +$370K | 0.12% | 181 |
|
|
2024
Q1 | $1.95M | Sell |
6,756
-221
| -3% | -$63.7K | 0.12% | 197 |
|
|
2023
Q4 | $1.83M | Buy |
6,977
+281
| +4% | +$73.7K | 0.11% | 235 |
|
|
2023
Q3 | $1.57M | Sell |
6,696
-396
| -6% | -$93K | 0.1% | 234 |
|
|
2023
Q2 | $1.73M | Buy |
7,092
+12
| +0.2% | +$2.93K | 0.12% | 220 |
|
|
2023
Q1 | $1.59M | Sell |
7,080
-266
| -4% | -$59.9K | 0.12% | 218 |
|
|
2022
Q4 | $1.55M | Buy |
7,346
+3,237
| +79% | +$682K | 0.13% | 220 |
|
|
2022
Q3 | $811K | Sell |
4,109
-432
| -10% | -$85.3K | 0.09% | 272 |
|
|
2022
Q2 | $944K | Sell |
4,541
-1,579
| -26% | -$328K | 0.09% | 281 |
|
|
2022
Q1 | $1.53M | Buy |
6,120
+3,677
| +151% | +$919K | 0.12% | 206 |
|
|
2021
Q4 | $646K | Buy |
2,443
+387
| +19% | +$102K | 0.05% | 348 |
|
|
2021
Q3 | $497K | Buy |
+2,056
| New | +$497K | 0.04% | 358 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$5K | – | 319 |
|
|
2020
Q1 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 257 |
|