Stratos Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
2,290
-288
| -11% | -$38.1K | 0.02% | 538 |
|
|
2025
Q1 | $325K | Sell |
2,578
-1,678
| -39% | -$211K | 0.02% | 534 |
|
|
2024
Q4 | $551K | Sell |
4,256
-72
| -2% | -$9.31K | 0.03% | 449 |
|
|
2024
Q3 | $573K | Sell |
4,328
-111
| -3% | -$14.7K | 0.03% | 468 |
|
|
2024
Q2 | $536K | Buy |
4,439
+747
| +20% | +$90.2K | 0.03% | 455 |
|
|
2024
Q1 | $463K | Sell |
3,692
-1,060
| -22% | -$133K | 0.03% | 475 |
|
|
2023
Q4 | $553K | Sell |
4,752
-470
| -9% | -$54.7K | 0.03% | 445 |
|
|
2023
Q3 | $545K | Buy |
5,222
+1,704
| +48% | +$178K | 0.04% | 417 |
|
|
2023
Q2 | $386K | Buy |
3,518
+611
| +21% | +$67.1K | 0.03% | 468 |
|
|
2023
Q1 | $309K | Sell |
2,907
-343
| -11% | -$36.4K | 0.02% | 487 |
|
|
2022
Q4 | $342K | Sell |
3,250
-480
| -13% | -$50.6K | 0.03% | 450 |
|
|
2022
Q3 | $358K | Sell |
3,730
-1,554
| -29% | -$149K | 0.04% | 400 |
|
|
2022
Q2 | $537K | Sell |
5,284
-971
| -16% | -$98.7K | 0.05% | 351 |
|
|
2022
Q1 | $748K | Sell |
6,255
-3,163
| -34% | -$378K | 0.06% | 320 |
|
|
2021
Q4 | $1.15M | Buy |
9,418
+1,550
| +20% | +$190K | 0.08% | 260 |
|
|
2021
Q3 | $891K | Sell |
7,868
-1,446
| -16% | -$164K | 0.08% | 270 |
|
|
2021
Q2 | $1.07M | Buy |
9,314
+5,401
| +138% | +$621K | 0.09% | 233 |
|
|
2021
Q1 | $428K | Buy |
3,913
+1,002
| +34% | +$110K | 0.05% | 339 |
|
|
2020
Q4 | $282K | Buy |
+2,911
| New | +$282K | 0.04% | 327 |
|