Stratos Wealth Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
3,695
-348
| -9% | -$48.3K | 0.03% | 447 |
|
|
2025
Q1 | $475K | Sell |
4,043
-30
| -0.7% | -$3.53K | 0.03% | 443 |
|
|
2024
Q4 | $516K | Sell |
4,073
-186
| -4% | -$23.6K | 0.02% | 461 |
|
|
2024
Q3 | $500K | Sell |
4,259
-307
| -7% | -$36K | 0.02% | 500 |
|
|
2024
Q2 | $504K | Buy |
4,566
+1,388
| +44% | +$153K | 0.02% | 471 |
|
|
2024
Q1 | $363K | Sell |
3,178
-2,076
| -40% | -$237K | 0.02% | 521 |
|
|
2023
Q4 | $549K | Buy |
5,254
+606
| +13% | +$63.3K | 0.03% | 447 |
|
|
2023
Q3 | $425K | Buy |
+4,648
| New | +$425K | 0.03% | 455 |
|
|
2022
Q2 | – | Sell |
-3,275
| Closed | -$329K | – | 531 |
|
|
2022
Q1 | $329K | Sell |
3,275
-31,927
| -91% | -$3.21M | 0.03% | 440 |
|
|
2021
Q4 | $4.06M | Buy |
35,202
+20,375
| +137% | +$2.35M | 0.29% | 89 |
|
|
2021
Q3 | $1.66M | Buy |
14,827
+8,325
| +128% | +$933K | 0.14% | 186 |
|
|
2021
Q2 | $736K | Buy |
6,502
+1,530
| +31% | +$173K | 0.07% | 290 |
|
|
2021
Q1 | $507K | Buy |
4,972
+2,661
| +115% | +$271K | 0.05% | 309 |
|
|
2020
Q4 | $237K | Buy |
+2,311
| New | +$237K | 0.03% | 354 |
|
|
2020
Q2 | – | Sell |
-732
| Closed | -$45K | – | 323 |
|
|
2020
Q1 | $45K | Buy |
+732
| New | +$45K | 0.03% | 190 |
|
|
2019
Q4 | – | Sell |
-6,324
| Closed | -$447K | – | 205 |
|
|
2019
Q3 | $447K | Sell |
6,324
-950
| -13% | -$67.1K | 0.17% | 131 |
|
|
2019
Q2 | $519K | Buy |
7,274
+10
| +0.1% | +$714 | 0.21% | 107 |
|
|
2019
Q1 | $493K | Sell |
7,264
-3,502
| -33% | -$238K | 0.27% | 99 |
|
|
2018
Q4 | $612K | Buy |
+10,766
| New | +$612K | 0.41% | 72 |
|