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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy	124,246 +1,216	+1%	+$115K	0.16%	130
2025 Q1	$11.4M	Sell	123,030 -10,524	-8%	-$971K	0.17%	119
2024 Q4	$12.4M	Buy	133,554 +2,801	+2%	+$259K	0.17%	117
2024 Q3	$12.5M	Buy	130,753 +9,829	+8%	+$939K	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%	+$62K	0.16%	143
2023 Q4	$8.79M	Buy	104,212 +14,319	+16%	+$1.21M	0.16%	138
2023 Q3	$6.71M	Buy	89,893 +4,226	+5%	+$315K	0.14%	159
2023 Q2	$6.7M	Buy	85,667 +18,002	+27%	+$1.41M	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%	-$108K	0.11%	188
2022 Q3	$4.09M	Buy	65,352 +510	+0.8%	+$31.9K	0.11%	180
2022 Q2	$4.34M	Buy	64,842 +419	+0.7%	+$28K	0.11%	182
2022 Q1	$4.89M	Sell	64,423 -13,636	-17%	-$1.03M	0.11%	193
2021 Q4	$5.96M	Sell	78,059 -4,350	-5%	-$332K	0.13%	164
2021 Q3	$5.84M	Sell	82,409 -1,225	-1%	-$86.8K	0.15%	154
2021 Q2	$6.02M	Buy	83,634 +5,473	+7%	+$394K	0.15%	151
2021 Q1	$5.39M	Buy	78,161 +26,884	+52%	+$1.85M	0.15%	150
2020 Q4	$3.19M	Sell	51,277 -63,510	-55%	-$3.95M	0.09%	209
2020 Q3	$6.23M	Sell	114,787 -10,990	-9%	-$597K	0.2%	117
2020 Q2	$6.57M	Buy	125,777 +48,185	+62%	+$2.52M	0.23%	102
2020 Q1	$3.58M	Buy	77,592 +32,668	+73%	+$1.51M	0.16%	128
2019 Q4	$2.83M	Buy	44,924 +4,046	+10%	+$255K	0.11%	197
2019 Q3	$2.36M	Buy	40,878 +8,933	+28%	+$516K	0.1%	214
2019 Q2	$1.81M	Buy	31,945 +9,166	+40%	+$519K	0.08%	245
2019 Q1	$1.25M	Buy	22,779 +5,198	+30%	+$285K	0.06%	309
2018 Q4	$863K	Buy	17,581 +722	+4%	+$35.4K	0.04%	368
2018 Q3	$950K	Buy	16,859 +4,143	+33%	+$233K	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%	+$155K	0.02%	546
2017 Q4	$365K	Buy	6,589 +1,629	+33%	+$90.2K	0.02%	636
2017 Q3	$260K	Buy	+4,960	New	+$260K	0.01%	743