SWA
Stratos Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
64,596
-12,202
| -16% | -$2.63M | 0.74% | 27 |
|
|
2025
Q1 | $15.3M | Sell |
76,798
-3,693
| -5% | -$737K | 0.84% | 26 |
|
|
2024
Q4 | $17.8M | Sell |
80,491
-622
| -0.8% | -$137K | 0.85% | 23 |
|
|
2024
Q3 | $17.9M | Sell |
81,113
-8,790
| -10% | -$1.94M | 0.82% | 24 |
|
|
2024
Q2 | $18.2M | Buy |
89,903
+9,856
| +12% | +$2M | 0.9% | 19 |
|
|
2024
Q1 | $16.8M | Buy |
80,047
+1,808
| +2% | +$380K | 1% | 16 |
|
|
2023
Q4 | $15.7M | Buy |
78,239
+997
| +1% | +$200K | 0.9% | 15 |
|
|
2023
Q3 | $13.7M | Buy |
77,242
+7,138
| +10% | +$1.26M | 0.9% | 15 |
|
|
2023
Q2 | $13.1M | Buy |
70,104
+330
| +0.5% | +$61.8K | 0.93% | 14 |
|
|
2023
Q1 | $12.4M | Buy |
69,774
+931
| +1% | +$166K | 0.96% | 13 |
|
|
2022
Q4 | $12M | Buy |
68,843
+57,051
| +484% | +$9.95M | 1% | 10 |
|
|
2022
Q3 | $1.95M | Sell |
11,792
-38
| -0.3% | -$6.27K | 0.2% | 140 |
|
|
2022
Q2 | $2M | Sell |
11,830
-1,243
| -10% | -$211K | 0.18% | 145 |
|
|
2022
Q1 | $2.68M | Buy |
13,073
+2,800
| +27% | +$575K | 0.22% | 123 |
|
|
2021
Q4 | $2.29M | Buy |
10,273
+6,099
| +146% | +$1.36M | 0.16% | 166 |
|
|
2021
Q3 | $913K | Sell |
4,174
-16,889
| -80% | -$3.69M | 0.08% | 265 |
|
|
2021
Q2 | $4.83M | Buy |
21,063
+6,283
| +43% | +$1.44M | 0.43% | 59 |
|
|
2021
Q1 | $3.27M | Buy |
14,780
+10,433
| +240% | +$2.3M | 0.35% | 79 |
|
|
2020
Q4 | $852K | Sell |
4,347
-322
| -7% | -$63.1K | 0.12% | 180 |
|
|
2020
Q3 | $699K | Sell |
4,669
-3,634
| -44% | -$544K | 0.17% | 141 |
|
|
2020
Q2 | $1.19M | Buy |
8,303
+7,751
| +1,404% | +$1.11M | 0.36% | 73 |
|
|
2020
Q1 | $63K | Sell |
552
-713
| -56% | -$81.4K | 0.04% | 181 |
|
|
2019
Q4 | $210K | Sell |
1,265
-1,450
| -53% | -$241K | 0.12% | 153 |
|
|
2019
Q3 | $411K | Buy |
2,715
+1,206
| +80% | +$183K | 0.16% | 141 |
|
|
2019
Q2 | $235K | Buy |
1,509
+3
| +0.2% | +$467 | 0.09% | 207 |
|
|
2019
Q1 | $231K | Sell |
1,506
-75
| -5% | -$11.5K | 0.12% | 187 |
|
|
2018
Q4 | $212K | Buy |
+1,581
| New | +$212K | 0.14% | 173 |
|