SWP
Stratos Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
321,519
+15,013
| +5% | +$9.32M | 2.7% | 5 |
|
|
2025
Q1 | $172M | Sell |
306,506
-23,860
| -7% | -$13.4M | 2.62% | 4 |
|
|
2024
Q4 | $194M | Sell |
330,366
-5,165
| -2% | -$3.04M | 2.75% | 4 |
|
|
2024
Q3 | $194M | Buy |
335,531
+38,177
| +13% | +$22M | 2.79% | 4 |
|
|
2024
Q2 | $163M | Buy |
297,354
+31,234
| +12% | +$17.1M | 2.6% | 4 |
|
|
2024
Q1 | $140M | Buy |
266,120
+56,641
| +27% | +$29.8M | 2.32% | 4 |
|
|
2023
Q4 | $100M | Buy |
209,479
+9,592
| +5% | +$4.58M | 1.87% | 5 |
|
|
2023
Q3 | $85.8M | Buy |
199,887
+5,240
| +3% | +$2.25M | 1.85% | 5 |
|
|
2023
Q2 | $86.8M | Buy |
194,647
+9,578
| +5% | +$4.27M | 1.97% | 5 |
|
|
2023
Q1 | $76.1M | Sell |
185,069
-6,036
| -3% | -$2.48M | 2.03% | 4 |
|
|
2022
Q4 | $73.4M | Sell |
191,105
-1,776
| -0.9% | -$682K | 1.86% | 5 |
|
|
2022
Q3 | $69.2M | Sell |
192,881
-4,730
| -2% | -$1.7M | 1.93% | 5 |
|
|
2022
Q2 | $74.9M | Buy |
197,611
+9,246
| +5% | +$3.51M | 1.89% | 6 |
|
|
2022
Q1 | $85.5M | Buy |
188,365
+2,245
| +1% | +$1.02M | 1.91% | 4 |
|
|
2021
Q4 | $88.8M | Buy |
186,120
+5,637
| +3% | +$2.69M | 1.97% | 4 |
|
|
2021
Q3 | $77.8M | Buy |
180,483
+25,504
| +16% | +$11M | 1.98% | 5 |
|
|
2021
Q2 | $66.6M | Buy |
154,979
+12,237
| +9% | +$5.26M | 1.66% | 8 |
|
|
2021
Q1 | $56.8M | Buy |
142,742
+4,701
| +3% | +$1.87M | 1.57% | 8 |
|
|
2020
Q4 | $51.8M | Sell |
138,041
-8,964
| -6% | -$3.36M | 1.54% | 10 |
|
|
2020
Q3 | $49.4M | Sell |
147,005
-22,545
| -13% | -$7.58M | 1.62% | 9 |
|
|
2020
Q2 | $52.5M | Buy |
169,550
+56,731
| +50% | +$17.6M | 1.87% | 7 |
|
|
2020
Q1 | $29.2M | Buy |
112,819
+57,326
| +103% | +$14.8M | 1.34% | 12 |
|
|
2019
Q4 | $17.9M | Buy |
55,493
+3,281
| +6% | +$1.06M | 0.7% | 19 |
|
|
2019
Q3 | $15.6M | Buy |
52,212
+2,975
| +6% | +$888K | 0.67% | 22 |
|
|
2019
Q2 | $14.5M | Buy |
49,237
+1,317
| +3% | +$388K | 0.63% | 25 |
|
|
2019
Q1 | $13.6M | Buy |
47,920
+3,574
| +8% | +$1.02M | 0.61% | 22 |
|
|
2018
Q4 | $11.2M | Sell |
44,346
-107
| -0.2% | -$26.9K | 0.58% | 25 |
|
|
2018
Q3 | $13M | Buy |
44,453
+3,570
| +9% | +$1.05M | 0.58% | 30 |
|
|
2018
Q2 | $11.2M | Sell |
40,883
-13,292
| -25% | -$3.63M | 0.5% | 38 |
|
|
2018
Q1 | $14.4M | Buy |
54,175
+20,994
| +63% | +$5.57M | 0.61% | 26 |
|
|
2017
Q4 | $8.92M | Sell |
33,181
-5,985
| -15% | -$1.61M | 0.4% | 45 |
|
|
2017
Q3 | $9.91M | Buy |
39,166
+2,235
| +6% | +$565K | 0.47% | 42 |
|
|
2017
Q2 | $8.99M | Buy |
36,931
+10,455
| +39% | +$2.55M | 0.46% | 48 |
|
|
2017
Q1 | $6.28M | Buy |
26,476
+4,336
| +20% | +$1.03M | 0.35% | 62 |
|
|
2016
Q4 | $4.98M | Buy |
22,140
+4,935
| +29% | +$1.11M | 0.31% | 71 |
|
|
2016
Q3 | $3.74M | Buy |
17,205
+7,913
| +85% | +$1.72M | 0.25% | 81 |
|
|
2016
Q2 | $1.96M | Buy |
9,292
+4,056
| +77% | +$854K | 0.15% | 139 |
|
|
2016
Q1 | $1.08M | Buy |
5,236
+56
| +1% | +$11.6K | 0.09% | 177 |
|
|
2015
Q4 | $1.06M | Buy |
5,180
+1,343
| +35% | +$275K | 0.09% | 171 |
|
|
2015
Q3 | $739K | Sell |
3,837
-572
| -13% | -$110K | 0.09% | 191 |
|
|
2015
Q2 | $913K | Sell |
4,409
-1,298
| -23% | -$269K | 0.12% | 165 |
|
|
2015
Q1 | $1.19M | Sell |
5,707
-2,605
| -31% | -$542K | 0.14% | 148 |
|
|
2014
Q4 | $1.72M | Buy |
+8,312
| New | +$1.72M | 0.31% | 82 |
|