SWP
Stratos Wealth Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
1,025,631
+36,694
| +4% | +$2.2M | 0.83% | 18 |
|
|
2025
Q1 | $53.4M | Sell |
988,937
-56,802
| -5% | -$3.07M | 0.81% | 19 |
|
|
2024
Q4 | $54.6M | Buy |
1,045,739
+118,749
| +13% | +$6.2M | 0.77% | 22 |
|
|
2024
Q3 | $53.2M | Buy |
926,990
+11,570
| +1% | +$664K | 0.77% | 21 |
|
|
2024
Q2 | $49M | Buy |
915,420
+8,090
| +0.9% | +$433K | 0.78% | 20 |
|
|
2024
Q1 | $46.8M | Buy |
907,330
+39,976
| +5% | +$2.06M | 0.78% | 19 |
|
|
2023
Q4 | $43.9M | Buy |
867,354
+10,372
| +1% | +$525K | 0.82% | 18 |
|
|
2023
Q3 | $40.8M | Buy |
856,982
+2,207
| +0.3% | +$105K | 0.88% | 17 |
|
|
2023
Q2 | $42.1M | Buy |
854,775
+54,644
| +7% | +$2.69M | 0.95% | 15 |
|
|
2023
Q1 | $39M | Buy |
800,131
+142,373
| +22% | +$6.95M | 1.04% | 14 |
|
|
2022
Q4 | $30.7M | Sell |
657,758
-51,613
| -7% | -$2.41M | 0.78% | 19 |
|
|
2022
Q3 | $30.5M | Sell |
709,371
-95,416
| -12% | -$4.1M | 0.85% | 18 |
|
|
2022
Q2 | $39.5M | Buy |
804,787
+64,578
| +9% | +$3.17M | 1% | 13 |
|
|
2022
Q1 | $41.1M | Buy |
740,209
+70,390
| +11% | +$3.91M | 0.92% | 12 |
|
|
2021
Q4 | $40.1M | Buy |
669,819
+29,897
| +5% | +$1.79M | 0.89% | 15 |
|
|
2021
Q3 | $39.5M | Buy |
639,922
+6,819
| +1% | +$421K | 1.01% | 11 |
|
|
2021
Q2 | $42.4M | Buy |
633,103
+21,044
| +3% | +$1.41M | 1.06% | 12 |
|
|
2021
Q1 | $39.4M | Buy |
612,059
+18,595
| +3% | +$1.2M | 1.09% | 12 |
|
|
2020
Q4 | $36.8M | Buy |
593,464
+2,353
| +0.4% | +$146K | 1.09% | 11 |
|
|
2020
Q3 | $31.2M | Buy |
591,111
+2,378
| +0.4% | +$126K | 1.02% | 12 |
|
|
2020
Q2 | $28M | Buy |
588,733
+2,835
| +0.5% | +$135K | 1% | 12 |
|
|
2020
Q1 | $23.7M | Buy |
585,898
+423,710
| +261% | +$17.1M | 1.09% | 13 |
|
|
2019
Q4 | $8.72M | Buy |
162,188
+8,496
| +6% | +$457K | 0.34% | 62 |
|
|
2019
Q3 | $7.53M | Sell |
153,692
-9,211
| -6% | -$452K | 0.33% | 61 |
|
|
2019
Q2 | $8.38M | Buy |
162,903
+13,122
| +9% | +$675K | 0.36% | 50 |
|
|
2019
Q1 | $7.75M | Sell |
149,781
-8,776
| -6% | -$454K | 0.35% | 52 |
|
|
2018
Q4 | $7.48M | Sell |
158,557
-19,905
| -11% | -$939K | 0.39% | 50 |
|
|
2018
Q3 | $9.24M | Sell |
178,462
-2,898
| -2% | -$150K | 0.41% | 45 |
|
|
2018
Q2 | $9.52M | Buy |
181,360
+2,392
| +1% | +$126K | 0.42% | 45 |
|
|
2018
Q1 | $10.5M | Buy |
178,968
+21,903
| +14% | +$1.28M | 0.44% | 43 |
|
|
2017
Q4 | $8.94M | Sell |
157,065
-9,685
| -6% | -$551K | 0.4% | 44 |
|
|
2017
Q3 | $9.01M | Sell |
166,750
-11,857
| -7% | -$641K | 0.43% | 48 |
|
|
2017
Q2 | $8.94M | Buy |
178,607
+4,765
| +3% | +$238K | 0.46% | 49 |
|
|
2017
Q1 | $8.31M | Buy |
173,842
+14,680
| +9% | +$702K | 0.47% | 49 |
|
|
2016
Q4 | $6.76M | Buy |
159,162
+148,265
| +1,361% | +$6.29M | 0.42% | 51 |
|
|
2016
Q3 | $497K | Sell |
10,897
-5,104
| -32% | -$233K | 0.03% | 367 |
|
|
2016
Q2 | $669K | Sell |
16,001
-630
| -4% | -$26.3K | 0.05% | 282 |
|
|
2016
Q1 | $692K | Buy |
16,631
+293
| +2% | +$12.2K | 0.06% | 238 |
|
|
2015
Q4 | $644K | Buy |
+16,338
| New | +$644K | 0.05% | 250 |
|