SWP
Stratos Wealth Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
291,567
+3,285
| +1% | +$362K | 0.43% | 41 |
|
|
2025
Q1 | $26.8M | Sell |
288,282
-3,367
| -1% | -$313K | 0.41% | 48 |
|
|
2024
Q4 | $29.6M | Buy |
291,649
+8,286
| +3% | +$841K | 0.42% | 41 |
|
|
2024
Q3 | $27.1M | Buy |
283,363
+98,282
| +53% | +$9.41M | 0.39% | 47 |
|
|
2024
Q2 | $17.1M | Buy |
185,081
+7,051
| +4% | +$653K | 0.27% | 70 |
|
|
2024
Q1 | $15M | Buy |
178,030
+2,682
| +2% | +$226K | 0.25% | 82 |
|
|
2023
Q4 | $13.2M | Buy |
175,348
+16,712
| +11% | +$1.26M | 0.25% | 83 |
|
|
2023
Q3 | $10.9M | Buy |
158,636
+35,007
| +28% | +$2.4M | 0.23% | 90 |
|
|
2023
Q2 | $8.71M | Buy |
123,629
+12,776
| +12% | +$900K | 0.2% | 114 |
|
|
2023
Q1 | $7.08M | Sell |
110,853
-5,070
| -4% | -$324K | 0.19% | 116 |
|
|
2022
Q4 | $6.78M | Sell |
115,923
-2,139
| -2% | -$125K | 0.17% | 131 |
|
|
2022
Q3 | $6.83M | Buy |
118,062
+2,290
| +2% | +$132K | 0.19% | 109 |
|
|
2022
Q2 | $6.99M | Sell |
115,772
-508
| -0.4% | -$30.7K | 0.18% | 116 |
|
|
2022
Q1 | $8.88M | Sell |
116,280
-30,677
| -21% | -$2.34M | 0.2% | 110 |
|
|
2021
Q4 | $12.3M | Buy |
146,957
+49,014
| +50% | +$4.1M | 0.27% | 77 |
|
|
2021
Q3 | $7.24M | Buy |
97,943
+5,680
| +6% | +$420K | 0.18% | 117 |
|
|
2021
Q2 | $6.71M | Buy |
92,263
+7,004
| +8% | +$509K | 0.17% | 130 |
|
|
2021
Q1 | $5.55M | Buy |
85,259
+11,984
| +16% | +$780K | 0.15% | 146 |
|
|
2020
Q4 | $4.68M | Buy |
73,275
+54,491
| +290% | +$3.48M | 0.14% | 167 |
|
|
2020
Q3 | $4.34M | Buy |
18,784
+850
| +5% | +$196K | 0.14% | 160 |
|
|
2020
Q2 | $3.72M | Buy |
17,934
+905
| +5% | +$188K | 0.13% | 171 |
|
|
2020
Q1 | $2.81M | Buy |
17,029
+2,269
| +15% | +$375K | 0.13% | 165 |
|
|
2019
Q4 | $2.86M | Buy |
14,760
+865
| +6% | +$167K | 0.11% | 196 |
|
|
2019
Q3 | $2.5M | Buy |
13,895
+163
| +1% | +$29.3K | 0.11% | 204 |
|
|
2019
Q2 | $2.46M | Sell |
13,732
-602
| -4% | -$108K | 0.11% | 196 |
|
|
2019
Q1 | $2.47M | Sell |
14,334
-8,734
| -38% | -$1.51M | 0.11% | 204 |
|
|
2018
Q4 | $3.48M | Sell |
23,068
-4,891
| -17% | -$737K | 0.18% | 124 |
|
|
2018
Q3 | $4.95M | Buy |
27,959
+7,087
| +34% | +$1.26M | 0.22% | 92 |
|
|
2018
Q2 | $3.39M | Buy |
20,872
+1,502
| +8% | +$244K | 0.15% | 141 |
|
|
2018
Q1 | $3M | Sell |
19,370
-53,717
| -73% | -$8.33M | 0.13% | 171 |
|
|
2017
Q4 | $11.2M | Sell |
73,087
-10,366
| -12% | -$1.58M | 0.5% | 35 |
|
|
2017
Q3 | $12M | Sell |
83,453
-11,852
| -12% | -$1.7M | 0.57% | 31 |
|
|
2017
Q2 | $13M | Buy |
95,305
+125
| +0.1% | +$17.1K | 0.67% | 29 |
|
|
2017
Q1 | $12.5M | Buy |
95,180
+9,041
| +10% | +$1.19M | 0.71% | 28 |
|
|
2016
Q4 | $10.5M | Buy |
86,139
+83,776
| +3,545% | +$10.2M | 0.65% | 32 |
|
|
2016
Q3 | $287K | Buy |
2,363
+295
| +14% | +$35.8K | 0.02% | 505 |
|
|
2016
Q2 | $241K | Sell |
2,068
-851
| -29% | -$99.2K | 0.02% | 511 |
|
|
2016
Q1 | $338K | Sell |
2,919
-506
| -15% | -$58.6K | 0.03% | 383 |
|
|
2015
Q4 | $397K | Sell |
3,425
-2,217
| -39% | -$257K | 0.03% | 355 |
|
|
2015
Q3 | $608K | Buy |
5,642
+2,929
| +108% | +$316K | 0.08% | 218 |
|
|
2015
Q2 | $309K | Sell |
2,713
-837
| -24% | -$95.3K | 0.04% | 364 |
|
|
2015
Q1 | $403K | Sell |
3,550
-1,529
| -30% | -$174K | 0.05% | 350 |
|
|
2014
Q4 | $567K | Buy |
+5,079
| New | +$567K | 0.1% | 204 |
|