Stratos Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
7,481
+1,391
| +23% | +$488K | 0.14% | 150 |
|
|
2025
Q1 | $1.93M | Sell |
6,090
-329
| -5% | -$105K | 0.11% | 191 |
|
|
2024
Q4 | $2.15M | Sell |
6,419
-174
| -3% | -$58.2K | 0.1% | 203 |
|
|
2024
Q3 | $2.15M | Buy |
6,593
+121
| +2% | +$39.5K | 0.1% | 224 |
|
|
2024
Q2 | $2M | Buy |
6,472
+3,443
| +114% | +$1.06M | 0.1% | 206 |
|
|
2024
Q1 | $909K | Sell |
3,029
-728
| -19% | -$218K | 0.05% | 347 |
|
|
2023
Q4 | $1.03M | Buy |
3,757
+144
| +4% | +$39.4K | 0.06% | 320 |
|
|
2023
Q3 | $885K | Sell |
3,613
-431
| -11% | -$106K | 0.06% | 327 |
|
|
2023
Q2 | $1.03M | Buy |
4,044
+975
| +32% | +$248K | 0.07% | 300 |
|
|
2023
Q1 | $723K | Buy |
3,069
+129
| +4% | +$30.4K | 0.06% | 348 |
|
|
2022
Q4 | $649K | Buy |
2,940
+215
| +8% | +$47.5K | 0.05% | 360 |
|
|
2022
Q3 | $564K | Buy |
2,725
+183
| +7% | +$37.9K | 0.06% | 335 |
|
|
2022
Q2 | $553K | Sell |
2,542
-1,264
| -33% | -$275K | 0.05% | 346 |
|
|
2022
Q1 | $999K | Buy |
+3,806
| New | +$999K | 0.08% | 272 |
|