Stratos Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$213K Sell
2025
Q1
$284K Sell
2024
Q4
$2.41M Buy
2024
Q3
$2.08M Buy
2024
Q2
$1.73M Buy
2024
Q1
$1.59M Sell
2023
Q4
$2.52M Buy
2023
Q3
$993K Buy
2023
Q2
$991K Buy
2023
Q1
$871K Sell
2022
Q4
$857K Buy
2022
Q3
$695K Sell
2022
Q2
$1.15M Buy
2022
Q1
$517K Sell
2021
Q4
$2.07M Sell
2021
Q3
$3.4M Buy
2019
Q4
Sell
2019
Q3
$307K Hold
2019
Q2
$302K Hold
2019
Q1
$292K Hold
2018
Q4
$260K Buy