SWA
Stratos Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
88,513
+10,393
| +13% | +$2.02M | 0.91% | 20 |
|
|
2025
Q1 | $14.7M | Buy |
78,120
+1,223
| +2% | +$230K | 0.8% | 29 |
|
|
2024
Q4 | $14.2M | Sell |
76,897
-25,442
| -25% | -$4.71M | 0.68% | 34 |
|
|
2024
Q3 | $19.4M | Buy |
102,339
+31,743
| +45% | +$6.02M | 0.89% | 19 |
|
|
2024
Q2 | $12.3M | Buy |
70,596
+20,929
| +42% | +$3.65M | 0.61% | 38 |
|
|
2024
Q1 | $8.9M | Sell |
49,667
-2,213
| -4% | -$396K | 0.53% | 40 |
|
|
2023
Q4 | $8.57M | Buy |
51,880
+7,252
| +16% | +$1.2M | 0.49% | 36 |
|
|
2023
Q3 | $6.78M | Buy |
44,628
+472
| +1% | +$71.7K | 0.45% | 46 |
|
|
2023
Q2 | $6.97M | Buy |
44,156
+11,419
| +35% | +$1.8M | 0.49% | 40 |
|
|
2023
Q1 | $4.98M | Sell |
32,737
-298
| -0.9% | -$45.4K | 0.38% | 69 |
|
|
2022
Q4 | $5.01M | Buy |
33,035
+241
| +0.7% | +$36.5K | 0.42% | 60 |
|
|
2022
Q3 | $4.46M | Sell |
32,794
-679
| -2% | -$92.3K | 0.47% | 45 |
|
|
2022
Q2 | $4.85M | Buy |
33,473
+14,102
| +73% | +$2.04M | 0.44% | 52 |
|
|
2022
Q1 | $3.22M | Buy |
19,371
+13,575
| +234% | +$2.25M | 0.26% | 104 |
|
|
2021
Q4 | $973K | Buy |
5,796
+3,673
| +173% | +$617K | 0.07% | 286 |
|
|
2021
Q3 | $332K | Buy |
2,123
+67
| +3% | +$10.5K | 0.03% | 415 |
|
|
2021
Q2 | $326K | Buy |
2,056
+715
| +53% | +$113K | 0.03% | 424 |
|
|
2021
Q1 | $203K | Buy |
+1,341
| New | +$203K | 0.02% | 462 |
|
|
2020
Q2 | – | Sell |
-924
| Closed | -$92K | – | 320 |
|
|
2020
Q1 | $92K | Buy |
+924
| New | +$92K | 0.07% | 170 |
|
|
2019
Q4 | – | Sell |
-2,214
| Closed | -$284K | – | 204 |
|
|
2019
Q3 | $284K | Buy |
2,214
+72
| +3% | +$9.24K | 0.11% | 189 |
|
|
2019
Q2 | $273K | Sell |
2,142
-24
| -1% | -$3.06K | 0.11% | 193 |
|
|
2019
Q1 | $268K | Sell |
2,166
-95
| -4% | -$11.8K | 0.14% | 171 |
|
|
2018
Q4 | $251K | Buy |
+2,261
| New | +$251K | 0.17% | 159 |
|