SWP
Stratos Wealth Partners’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
31,382
-26
| -0.1% | -$8.83K | 0.14% | 145 |
|
|
2025
Q1 | $9.63M | Sell |
31,408
-2,922
| -9% | -$896K | 0.15% | 143 |
|
|
2024
Q4 | $11.1M | Sell |
34,330
-2,091
| -6% | -$674K | 0.16% | 127 |
|
|
2024
Q3 | $11.5M | Buy |
36,421
+218
| +0.6% | +$68.5K | 0.17% | 127 |
|
|
2024
Q2 | $10.8M | Buy |
36,203
+21
| +0.1% | +$6.25K | 0.17% | 122 |
|
|
2024
Q1 | $10.4M | Sell |
36,182
-1,979
| -5% | -$570K | 0.17% | 134 |
|
|
2023
Q4 | $10M | Buy |
38,161
+766
| +2% | +$201K | 0.19% | 120 |
|
|
2023
Q3 | $8.78M | Buy |
37,395
+70
| +0.2% | +$16.4K | 0.19% | 117 |
|
|
2023
Q2 | $9.1M | Sell |
37,325
-846
| -2% | -$206K | 0.21% | 107 |
|
|
2023
Q1 | $8.6M | Sell |
38,171
-2,248
| -6% | -$506K | 0.23% | 95 |
|
|
2022
Q4 | $8.51M | Sell |
40,419
-140
| -0.3% | -$29.5K | 0.22% | 99 |
|
|
2022
Q3 | $8M | Sell |
40,559
-358
| -0.9% | -$70.6K | 0.22% | 92 |
|
|
2022
Q2 | $8.5M | Buy |
40,917
+710
| +2% | +$148K | 0.21% | 97 |
|
|
2022
Q1 | $10.1M | Buy |
40,207
+739
| +2% | +$185K | 0.22% | 96 |
|
|
2021
Q4 | $10.4M | Sell |
39,468
-876
| -2% | -$232K | 0.23% | 91 |
|
|
2021
Q3 | $9.75M | Buy |
40,344
+1,187
| +3% | +$287K | 0.25% | 85 |
|
|
2021
Q2 | $9.48M | Buy |
39,157
+589
| +2% | +$143K | 0.24% | 85 |
|
|
2021
Q1 | $8.63M | Buy |
38,568
+71
| +0.2% | +$15.9K | 0.24% | 92 |
|
|
2020
Q4 | $8.16M | Buy |
38,497
+230
| +0.6% | +$48.7K | 0.24% | 92 |
|
|
2020
Q3 | $7.16M | Sell |
38,267
-782
| -2% | -$146K | 0.24% | 104 |
|
|
2020
Q2 | $6.7M | Sell |
39,049
-1,350
| -3% | -$232K | 0.24% | 98 |
|
|
2020
Q1 | $5.72M | Sell |
40,399
-3,741
| -8% | -$529K | 0.26% | 85 |
|
|
2019
Q4 | $7.88M | Buy |
44,140
+1,425
| +3% | +$254K | 0.31% | 68 |
|
|
2019
Q3 | $7.03M | Buy |
42,715
+554
| +1% | +$91.2K | 0.3% | 65 |
|
|
2019
Q2 | $6.86M | Buy |
42,161
+232
| +0.6% | +$37.8K | 0.3% | 66 |
|
|
2019
Q1 | $6.6M | Sell |
41,929
-19,167
| -31% | -$3.02M | 0.3% | 65 |
|
|
2018
Q4 | $8.47M | Sell |
61,096
-22,590
| -27% | -$3.13M | 0.44% | 39 |
|
|
2018
Q3 | $13.5M | Sell |
83,686
-52,028
| -38% | -$8.41M | 0.6% | 26 |
|
|
2018
Q2 | $20.6M | Buy |
135,714
+243
| +0.2% | +$36.9K | 0.92% | 17 |
|
|
2018
Q1 | $19.9M | Sell |
135,471
-10,708
| -7% | -$1.57M | 0.84% | 17 |
|
|
2017
Q4 | $21.7M | Buy |
146,179
+1,856
| +1% | +$276K | 0.97% | 16 |
|
|
2017
Q3 | $20.2M | Buy |
144,323
+2,749
| +2% | +$385K | 0.95% | 17 |
|
|
2017
Q2 | $19.2M | Sell |
141,574
-1,154
| -0.8% | -$156K | 0.99% | 16 |
|
|
2017
Q1 | $18.7M | Sell |
142,728
-20,773
| -13% | -$2.73M | 1.06% | 16 |
|
|
2016
Q4 | $20.3M | Buy |
163,501
+3,694
| +2% | +$460K | 1.27% | 12 |
|
|
2016
Q3 | $19.3M | Sell |
159,807
-2,747
| -2% | -$331K | 1.3% | 16 |
|
|
2016
Q2 | $19M | Sell |
162,554
-3,002
| -2% | -$351K | 1.41% | 15 |
|
|
2016
Q1 | $18.9M | Buy |
165,556
+201
| +0.1% | +$22.9K | 1.62% | 15 |
|
|
2015
Q4 | $18.7M | Buy |
165,355
+121,921
| +281% | +$13.8M | 1.56% | 15 |
|
|
2015
Q3 | $4.65M | Buy |
43,434
+31,914
| +277% | +$3.42M | 0.58% | 29 |
|
|
2015
Q2 | $1.34M | Buy |
11,520
+2,800
| +32% | +$325K | 0.17% | 124 |
|
|
2015
Q1 | $1.01M | Buy |
8,720
+2,147
| +33% | +$248K | 0.12% | 170 |
|
|
2014
Q4 | $753K | Buy |
6,573
+3,753
| +133% | +$430K | 0.14% | 158 |
|
|
2014
Q3 | $310K | Buy |
+2,820
| New | +$310K | 0.07% | 223 |
|