SWP
Stratos Wealth Partners’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Sell |
1,196,326
-118,389
| -9% | -$9M | 1.23% | 11 |
|
|
2025
Q1 | $90.6M | Sell |
1,314,715
-151,545
| -10% | -$10.4M | 1.38% | 10 |
|
|
2024
Q4 | $94.5M | Buy |
1,466,260
+62,745
| +4% | +$4.05M | 1.33% | 10 |
|
|
2024
Q3 | $99.4M | Buy |
1,403,515
+27,265
| +2% | +$1.93M | 1.44% | 10 |
|
|
2024
Q2 | $90.3M | Buy |
1,376,250
+17,233
| +1% | +$1.13M | 1.45% | 10 |
|
|
2024
Q1 | $91.2M | Buy |
1,359,017
+10,522
| +0.8% | +$706K | 1.51% | 9 |
|
|
2023
Q4 | $85.8M | Sell |
1,348,495
-13,269
| -1% | -$845K | 1.6% | 6 |
|
|
2023
Q3 | $79.4M | Buy |
1,361,764
+89,092
| +7% | +$5.19M | 1.71% | 7 |
|
|
2023
Q2 | $77.8M | Buy |
1,272,672
+27,964
| +2% | +$1.71M | 1.76% | 7 |
|
|
2023
Q1 | $75.3M | Sell |
1,244,708
-227,966
| -15% | -$13.8M | 2.01% | 5 |
|
|
2022
Q4 | $82.4M | Sell |
1,472,674
-135,946
| -8% | -$7.61M | 2.09% | 4 |
|
|
2022
Q3 | $77.7M | Buy |
1,608,620
+310,991
| +24% | +$15M | 2.17% | 4 |
|
|
2022
Q2 | $69.7M | Buy |
1,297,629
+176,903
| +16% | +$9.51M | 1.76% | 8 |
|
|
2022
Q1 | $71.3M | Sell |
1,120,726
-32,304
| -3% | -$2.06M | 1.59% | 8 |
|
|
2021
Q4 | $77.9M | Buy |
1,153,030
+27,997
| +2% | +$1.89M | 1.72% | 8 |
|
|
2021
Q3 | $75.2M | Buy |
1,125,033
+224,508
| +25% | +$15M | 1.91% | 6 |
|
|
2021
Q2 | $60.7M | Buy |
900,525
+21,640
| +2% | +$1.46M | 1.51% | 10 |
|
|
2021
Q1 | $56.8M | Sell |
878,885
-63,605
| -7% | -$4.11M | 1.57% | 9 |
|
|
2020
Q4 | $58.1M | Buy |
942,490
+6,144
| +0.7% | +$379K | 1.72% | 7 |
|
|
2020
Q3 | $50.5M | Buy |
936,346
+9,136
| +1% | +$493K | 1.66% | 8 |
|
|
2020
Q2 | $47.4M | Buy |
927,210
+39,977
| +5% | +$2.04M | 1.69% | 9 |
|
|
2020
Q1 | $39.3M | Buy |
+887,233
| New | +$39.3M | 1.8% | 8 |
|