SWP
Stratos Wealth Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Sell |
1,090,149
-16,841
| -2% | -$1.04M | 0.91% | 15 |
|
|
2025
Q1 | $64.6M | Sell |
1,106,990
-6,266
| -0.6% | -$366K | 0.98% | 14 |
|
|
2024
Q4 | $69.4M | Buy |
1,113,256
+9,824
| +0.9% | +$612K | 0.98% | 15 |
|
|
2024
Q3 | $68.8M | Buy |
1,103,432
+43,785
| +4% | +$2.73M | 0.99% | 15 |
|
|
2024
Q2 | $62M | Sell |
1,059,647
-20,419
| -2% | -$1.19M | 0.99% | 15 |
|
|
2024
Q1 | $65.6M | Buy |
1,080,066
+869,765
| +414% | +$52.8M | 1.09% | 15 |
|
|
2023
Q4 | $58.3M | Buy |
210,301
+11,323
| +6% | +$3.14M | 1.09% | 14 |
|
|
2023
Q3 | $49.6M | Buy |
198,978
+12,017
| +6% | +$3M | 1.07% | 12 |
|
|
2023
Q2 | $48.9M | Buy |
186,961
+13,037
| +7% | +$3.41M | 1.11% | 12 |
|
|
2023
Q1 | $43.5M | Sell |
173,924
-1,398
| -0.8% | -$350K | 1.16% | 11 |
|
|
2022
Q4 | $42.4M | Sell |
175,322
-5,860
| -3% | -$1.42M | 1.07% | 10 |
|
|
2022
Q3 | $39.7M | Buy |
181,182
+956
| +0.5% | +$210K | 1.11% | 10 |
|
|
2022
Q2 | $40.8M | Buy |
180,226
+1,490
| +0.8% | +$337K | 1.03% | 12 |
|
|
2022
Q1 | $48M | Buy |
178,736
+3,442
| +2% | +$924K | 1.07% | 11 |
|
|
2021
Q4 | $49.6M | Buy |
175,294
+5,998
| +4% | +$1.7M | 1.1% | 11 |
|
|
2021
Q3 | $44.5M | Buy |
169,296
+4,088
| +2% | +$1.08M | 1.13% | 10 |
|
|
2021
Q2 | $44.4M | Buy |
165,208
+6,729
| +4% | +$1.81M | 1.11% | 11 |
|
|
2021
Q1 | $41.2M | Buy |
158,479
+8,690
| +6% | +$2.26M | 1.14% | 11 |
|
|
2020
Q4 | $34.4M | Buy |
149,789
+1,546
| +1% | +$355K | 1.02% | 12 |
|
|
2020
Q3 | $27.5M | Sell |
148,243
-7,744
| -5% | -$1.44M | 0.9% | 13 |
|
|
2020
Q2 | $27.7M | Sell |
155,987
-5,609
| -3% | -$997K | 0.99% | 13 |
|
|
2020
Q1 | $23.2M | Sell |
161,596
-1,070
| -0.7% | -$154K | 1.07% | 14 |
|
|
2019
Q4 | $33.5M | Buy |
162,666
+1,776
| +1% | +$366K | 1.31% | 10 |
|
|
2019
Q3 | $31.1M | Buy |
160,890
+1,400
| +0.9% | +$271K | 1.34% | 9 |
|
|
2019
Q2 | $31M | Buy |
159,490
+4,866
| +3% | +$945K | 1.34% | 8 |
|
|
2019
Q1 | $29.3M | Buy |
154,624
+3,379
| +2% | +$640K | 1.32% | 9 |
|
|
2018
Q4 | $25.1M | Sell |
151,245
-4,449
| -3% | -$739K | 1.29% | 9 |
|
|
2018
Q3 | $31.3M | Buy |
155,694
+4,139
| +3% | +$833K | 1.4% | 8 |
|
|
2018
Q2 | $29.5M | Sell |
151,555
-15,682
| -9% | -$3.05M | 1.32% | 9 |
|
|
2018
Q1 | $31.4M | Buy |
167,237
+20,083
| +14% | +$3.77M | 1.32% | 9 |
|
|
2017
Q4 | $27.9M | Sell |
147,154
-22,425
| -13% | -$4.26M | 1.25% | 9 |
|
|
2017
Q3 | $30.3M | Sell |
169,579
-387
| -0.2% | -$69.2K | 1.43% | 9 |
|
|
2017
Q2 | $29.6M | Buy |
169,966
+7,958
| +5% | +$1.38M | 1.53% | 7 |
|
|
2017
Q1 | $27.7M | Sell |
162,008
-165
| -0.1% | -$28.3K | 1.57% | 8 |
|
|
2016
Q4 | $26.8M | Buy |
162,173
+7,639
| +5% | +$1.26M | 1.67% | 7 |
|
|
2016
Q3 | $23.9M | Sell |
154,534
-32,681
| -17% | -$5.06M | 1.61% | 10 |
|
|
2016
Q2 | $28M | Sell |
187,215
-27,285
| -13% | -$4.08M | 2.07% | 7 |
|
|
2016
Q1 | $30.9M | Sell |
214,500
-65,414
| -23% | -$9.43M | 2.65% | 6 |
|
|
2015
Q4 | $39M | Buy |
279,914
+53,301
| +24% | +$7.43M | 3.25% | 3 |
|
|
2015
Q3 | $31M | Sell |
226,613
-26,539
| -10% | -$3.63M | 3.9% | 3 |
|
|
2015
Q2 | $38M | Sell |
253,152
-19,614
| -7% | -$2.94M | 4.87% | 3 |
|
|
2015
Q1 | $41.5M | Buy |
272,766
+161,654
| +145% | +$24.6M | 4.93% | 1 |
|
|
2014
Q4 | $16.1M | Sell |
111,112
-13,671
| -11% | -$1.98M | 2.9% | 1 |
|
|
2014
Q3 | $17.1M | Buy |
124,783
+99,510
| +394% | +$13.6M | 4% | 3 |
|
|
2014
Q2 | $3.62M | Buy |
+25,273
| New | +$3.62M | 1.21% | 10 |
|