SWP
Stratos Wealth Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
457,114
-11,928
| -3% | -$1.3M | 0.68% | 26 |
|
|
2025
Q1 | $49M | Sell |
469,042
-76,417
| -14% | -$7.99M | 0.75% | 21 |
|
|
2024
Q4 | $62.8M | Buy |
545,459
+12,785
| +2% | +$1.47M | 0.89% | 18 |
|
|
2024
Q3 | $62.3M | Buy |
532,674
+93
| +0% | +$10.9K | 0.9% | 16 |
|
|
2024
Q2 | $56.8M | Sell |
532,581
-17,191
| -3% | -$1.83M | 0.91% | 17 |
|
|
2024
Q1 | $60.8M | Buy |
549,772
+56,555
| +11% | +$6.25M | 1.01% | 16 |
|
|
2023
Q4 | $53.4M | Sell |
493,217
-3,309
| -0.7% | -$358K | 1% | 15 |
|
|
2023
Q3 | $46.8M | Buy |
496,526
+21,552
| +5% | +$2.03M | 1.01% | 14 |
|
|
2023
Q2 | $47.3M | Buy |
474,974
+68,617
| +17% | +$6.84M | 1.07% | 13 |
|
|
2023
Q1 | $39.3M | Sell |
406,357
-15,613
| -4% | -$1.51M | 1.05% | 13 |
|
|
2022
Q4 | $39.9M | Buy |
421,970
+8,608
| +2% | +$815K | 1.01% | 13 |
|
|
2022
Q3 | $36M | Sell |
413,362
-2,526
| -0.6% | -$220K | 1.01% | 11 |
|
|
2022
Q2 | $38.4M | Buy |
415,888
+43,505
| +12% | +$4.02M | 0.97% | 14 |
|
|
2022
Q1 | $40.2M | Buy |
372,383
+24,125
| +7% | +$2.6M | 0.9% | 14 |
|
|
2021
Q4 | $39.9M | Buy |
348,258
+19,567
| +6% | +$2.24M | 0.88% | 16 |
|
|
2021
Q3 | $35.9M | Buy |
328,691
+7,998
| +2% | +$873K | 0.91% | 15 |
|
|
2021
Q2 | $36.2M | Buy |
320,693
+17,613
| +6% | +$1.99M | 0.9% | 15 |
|
|
2021
Q1 | $32.9M | Buy |
303,080
+11,961
| +4% | +$1.3M | 0.91% | 16 |
|
|
2020
Q4 | $26.8M | Buy |
291,119
+6,780
| +2% | +$623K | 0.79% | 15 |
|
|
2020
Q3 | $20M | Sell |
284,339
-13,496
| -5% | -$948K | 0.66% | 21 |
|
|
2020
Q2 | $20.3M | Sell |
297,835
-13,063
| -4% | -$892K | 0.72% | 20 |
|
|
2020
Q1 | $17.4M | Sell |
310,898
-4,082
| -1% | -$229K | 0.8% | 18 |
|
|
2019
Q4 | $26.4M | Sell |
314,980
-2,597
| -0.8% | -$218K | 1.04% | 16 |
|
|
2019
Q3 | $24.7M | Buy |
317,577
+645
| +0.2% | +$50.2K | 1.07% | 14 |
|
|
2019
Q2 | $24.8M | Sell |
316,932
-4,270
| -1% | -$334K | 1.07% | 13 |
|
|
2019
Q1 | $24.8M | Buy |
321,202
+283
| +0.1% | +$21.8K | 1.11% | 12 |
|
|
2018
Q4 | $22.2M | Buy |
320,919
+8,965
| +3% | +$621K | 1.15% | 10 |
|
|
2018
Q3 | $27.2M | Buy |
311,954
+16,301
| +6% | +$1.42M | 1.22% | 10 |
|
|
2018
Q2 | $24.7M | Buy |
295,653
+18,399
| +7% | +$1.54M | 1.1% | 12 |
|
|
2018
Q1 | $21.4M | Buy |
277,254
+49,155
| +22% | +$3.79M | 0.9% | 16 |
|
|
2017
Q4 | $17.5M | Sell |
228,099
-1,622
| -0.7% | -$125K | 0.79% | 22 |
|
|
2017
Q3 | $17.1M | Buy |
229,721
+2,235
| +1% | +$166K | 0.8% | 22 |
|
|
2017
Q2 | $15.9M | Buy |
227,486
+7,655
| +3% | +$537K | 0.82% | 25 |
|
|
2017
Q1 | $15.2M | Buy |
219,831
+126,868
| +136% | +$8.77M | 0.86% | 21 |
|
|
2016
Q4 | $12.8M | Buy |
92,963
+36,052
| +63% | +$4.96M | 0.79% | 23 |
|
|
2016
Q3 | $7.07M | Buy |
56,911
+20,250
| +55% | +$2.51M | 0.48% | 45 |
|
|
2016
Q2 | $4.26M | Buy |
36,661
+27,497
| +300% | +$3.2M | 0.32% | 67 |
|
|
2016
Q1 | $1.03M | Sell |
9,164
-4,954
| -35% | -$558K | 0.09% | 182 |
|
|
2015
Q4 | $1.56M | Sell |
14,118
-16,937
| -55% | -$1.87M | 0.13% | 136 |
|
|
2015
Q3 | $3.31M | Buy |
31,055
+19,288
| +164% | +$2.06M | 0.42% | 50 |
|
|
2015
Q2 | $1.39M | Sell |
11,767
-3,181
| -21% | -$375K | 0.18% | 121 |
|
|
2015
Q1 | $1.77M | Buy |
14,948
+8,319
| +125% | +$983K | 0.21% | 102 |
|
|
2014
Q4 | $756K | Buy |
+6,629
| New | +$756K | 0.14% | 157 |
|