Stratos Wealth Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Buy	110,745 +1,855	+2%	+$195K	0.13%	169
2025 Q4	$11.2M	Sell	108,890 -8,546	-7%	-$867K	0.13%	170
2025 Q3	$11.7M	Sell	117,436 -6,810	-5%	-$663K	0.14%	146
2025 Q2	$11.8M	Buy	124,246 +1,216	+1%	+$110K	0.16%	130
2025 Q1	$11.4M	Sell	123,030 -10,524	-8%	-$988K	0.17%	119
2024 Q4	$12.4M	Buy	133,554 +2,801	+2%	+$269K	0.17%	117
2024 Q3	$12.5M	Buy	130,753 +9,829	+8%	+$904K	0.18%	117
2024 Q2	$10.7M	Buy	120,924 +16,027	+15%	+$1.41M	0.17%	125
2024 Q1	$9.49M	Buy	104,897 +685	+0.7%	+$59K	0.16%	143
2023 Q4	$8.79M	Buy	104,212 +14,319	+16%	+$1.12M	0.16%	138
2023 Q3	$6.71M	Buy	89,893 +4,226	+5%	+$332K	0.14%	159
2023 Q2	$6.7M	Buy	85,667 +18,002	+27%	+$1.34M	0.15%	152
2023 Q1	$4.99M	Buy	67,665 +3,841	+6%	+$283K	0.13%	159
2022 Q4	$4.51M	Sell	63,824 -1,528	-2%	-$106K	0.11%	188
2022 Q3	$4.09M	Buy	65,352 +510	+0.8%	+$35.2K	0.11%	180
2022 Q2	$4.34M	Buy	64,842 +419	+0.7%	+$30.1K	0.11%	182
2022 Q1	$4.89M	Sell	64,423 -13,636	-17%	-$1.02M	0.11%	193
2021 Q4	$5.96M	Sell	78,059 -4,350	-5%	-$323K	0.13%	164
2021 Q3	$5.84M	Sell	82,409 -1,225	-1%	-$89K	0.15%	154
2021 Q2	$6.02M	Buy	83,634 +5,473	+7%	+$394K	0.15%	151
2021 Q1	$5.38M	Buy	78,161 +26,884	+52%	+$1.76M	0.15%	150
2020 Q4	$3.19M	Sell	51,277 -63,510	-55%	-$3.72M	0.09%	209
2020 Q3	$6.23M	Sell	114,787 -10,990	-9%	-$601K	0.2%	117
2020 Q2	$6.57M	Buy	125,777 +48,185	+62%	+$2.46M	0.23%	102
2020 Q1	$3.58M	Buy	77,592 +32,668	+73%	+$1.88M	0.16%	128
2019 Q4	$2.83M	Buy	44,924 +4,046	+10%	+$244K	0.11%	197
2019 Q3	$2.36M	Buy	40,878 +8,933	+28%	+$508K	0.1%	214
2019 Q2	$1.81M	Buy	31,945 +9,166	+40%	+$511K	0.08%	245
2019 Q1	$1.25M	Buy	22,779 +5,198	+30%	+$278K	0.06%	309
2018 Q4	$863K	Buy	17,581 +722	+4%	+$38.4K	0.04%	368
2018 Q3	$950K	Buy	16,859 +4,143	+33%	+$232K	0.04%	346
2018 Q2	$683K	Buy	12,716 +3,213	+34%	+$173K	0.03%	465
2018 Q1	$505K	Buy	9,503 +2,914	+44%	+$161K	0.02%	546
2017 Q4	$365K	Buy	6,589 +1,629	+33%	+$87.6K	0.02%	636
2017 Q3	$260K	Buy	+4,960	New	+$255K	0.01%	743