Stratos Wealth Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Stratos Wealth Partners’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Sell	3,249 -7,642	-70%	-$906K	0.01%	1034
2025 Q1	$1.27M	Buy	10,891 +801	+8%	+$93.2K	0.02%	574
2024 Q4	$1.1M	Buy	10,090 +7,518	+292%	+$821K	0.02%	663
2024 Q3	$295K	Sell	2,572 -7,770	-75%	-$890K	﹤0.01%	1160
2024 Q2	$1.08M	Sell	10,342 -4,004	-28%	-$419K	0.02%	621
2024 Q1	$1.51M	Buy	14,346 +1,082	+8%	+$114K	0.03%	516
2023 Q4	$1.33M	Buy	13,264 +5,792	+78%	+$581K	0.02%	517
2023 Q3	$713K	Buy	7,472 +355	+5%	+$33.9K	0.02%	678
2023 Q2	$698K	Buy	7,117 +3,139	+79%	+$308K	0.02%	656
2023 Q1	$385K	Sell	3,978 -4,701	-54%	-$455K	0.01%	780
2022 Q4	$825K	Sell	8,679 -3,317	-28%	-$315K	0.02%	564
2022 Q3	$1.06M	Sell	11,996 -2,089	-15%	-$185K	0.03%	467
2022 Q2	$1.33M	Buy	14,085 +3,373	+31%	+$319K	0.03%	421
2022 Q1	$1.12M	Buy	10,712 +3,415	+47%	+$358K	0.03%	517
2021 Q4	$790K	Buy	7,297 +186	+3%	+$20.1K	0.02%	637
2021 Q3	$731K	Buy	7,111 +54	+0.8%	+$5.55K	0.02%	623
2021 Q2	$726K	Buy	7,057 +614	+10%	+$63.2K	0.02%	649
2021 Q1	$636K	Buy	6,443 +92	+1%	+$9.08K	0.02%	634
2020 Q4	$616K	Sell	6,351 -858	-12%	-$83.2K	0.02%	604
2020 Q3	$663K	Buy	7,209 +458	+7%	+$42.1K	0.02%	528
2020 Q2	$591K	Buy	6,751 +542	+9%	+$47.4K	0.02%	537
2020 Q1	$499K	Sell	6,209 -1,697	-21%	-$136K	0.02%	527
2019 Q4	$758K	Buy	7,906 +619	+8%	+$59.3K	0.03%	468
2019 Q3	$690K	Buy	7,287 +1,859	+34%	+$176K	0.03%	477
2019 Q2	$500K	Buy	5,428 +366	+7%	+$33.7K	0.02%	567
2019 Q1	$453K	Sell	5,062 -9,932	-66%	-$889K	0.02%	584
2018 Q4	$1.22M	Buy	14,994 +13,723	+1,080%	+$1.11M	0.06%	289
2018 Q3	$112K	Buy	+1,271	New	+$112K	0.01%	1076
2018 Q2	–	Sell	-237	Closed	-$20K	–	983
2018 Q1	$20K	Buy	237 +119	+101%	+$10K	﹤0.01%	2002
2017 Q4	$10K	Buy	+118	New	+$10K	﹤0.01%	2147