SWP
Stratos Wealth Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
32,805
+3,010
| +10% | +$585K | 0.09% | 233 |
|
|
2025
Q1 | $5.61M | Sell |
29,795
-1,634
| -5% | -$307K | 0.09% | 240 |
|
|
2024
Q4 | $5.82M | Sell |
31,429
-4,056
| -11% | -$751K | 0.08% | 243 |
|
|
2024
Q3 | $6.74M | Sell |
35,485
-169
| -0.5% | -$32.1K | 0.1% | 212 |
|
|
2024
Q2 | $6.22M | Buy |
35,654
+431
| +1% | +$75.2K | 0.1% | 208 |
|
|
2024
Q1 | $6.31M | Sell |
35,223
-250
| -0.7% | -$44.8K | 0.1% | 210 |
|
|
2023
Q4 | $5.86M | Buy |
35,473
+213
| +0.6% | +$35.2K | 0.11% | 198 |
|
|
2023
Q3 | $5.35M | Buy |
35,260
+1,468
| +4% | +$223K | 0.12% | 191 |
|
|
2023
Q2 | $5.33M | Buy |
33,792
+2,821
| +9% | +$445K | 0.12% | 184 |
|
|
2023
Q1 | $4.72M | Sell |
30,971
-8,607
| -22% | -$1.31M | 0.13% | 169 |
|
|
2022
Q4 | $6M | Sell |
39,578
-5,982
| -13% | -$907K | 0.15% | 153 |
|
|
2022
Q3 | $6.2M | Buy |
45,560
+1,514
| +3% | +$206K | 0.17% | 124 |
|
|
2022
Q2 | $6.39M | Sell |
44,046
-20,959
| -32% | -$3.04M | 0.16% | 134 |
|
|
2022
Q1 | $10.8M | Buy |
65,005
+2,734
| +4% | +$454K | 0.24% | 91 |
|
|
2021
Q4 | $10.5M | Sell |
62,271
-199
| -0.3% | -$33.4K | 0.23% | 90 |
|
|
2021
Q3 | $9.78M | Buy |
62,470
+844
| +1% | +$132K | 0.25% | 84 |
|
|
2021
Q2 | $9.78M | Buy |
61,626
+5,233
| +9% | +$830K | 0.24% | 81 |
|
|
2021
Q1 | $8.55M | Sell |
56,393
-2,242
| -4% | -$340K | 0.24% | 93 |
|
|
2020
Q4 | $8.02M | Sell |
58,635
-7,313
| -11% | -$1,000K | 0.24% | 97 |
|
|
2020
Q3 | $7.79M | Sell |
65,948
-8,975
| -12% | -$1.06M | 0.26% | 95 |
|
|
2020
Q2 | $8.44M | Sell |
74,923
-50,449
| -40% | -$5.68M | 0.3% | 73 |
|
|
2020
Q1 | $12.4M | Sell |
125,372
-4,107
| -3% | -$407K | 0.57% | 32 |
|
|
2019
Q4 | $17.7M | Sell |
129,479
-1,606
| -1% | -$219K | 0.69% | 21 |
|
|
2019
Q3 | $16.8M | Sell |
131,085
-1,505
| -1% | -$193K | 0.73% | 19 |
|
|
2019
Q2 | $16.9M | Sell |
132,590
-1,707
| -1% | -$217K | 0.73% | 19 |
|
|
2019
Q1 | $16.6M | Buy |
134,297
+7,493
| +6% | +$925K | 0.75% | 18 |
|
|
2018
Q4 | $14.1M | Sell |
126,804
-81,959
| -39% | -$9.1M | 0.73% | 21 |
|
|
2018
Q3 | $26.4M | Buy |
208,763
+5,702
| +3% | +$722K | 1.18% | 11 |
|
|
2018
Q2 | $24.6M | Buy |
203,061
+9,379
| +5% | +$1.14M | 1.1% | 13 |
|
|
2018
Q1 | $23.2M | Buy |
193,682
+12,196
| +7% | +$1.46M | 0.98% | 13 |
|
|
2017
Q4 | $22.6M | Buy |
181,486
+4,373
| +2% | +$544K | 1.01% | 14 |
|
|
2017
Q3 | $21M | Buy |
177,113
+5,979
| +3% | +$709K | 0.99% | 16 |
|
|
2017
Q2 | $19.9M | Buy |
171,134
+7,526
| +5% | +$876K | 1.03% | 15 |
|
|
2017
Q1 | $18.8M | Buy |
163,608
+9,625
| +6% | +$1.11M | 1.06% | 15 |
|
|
2016
Q4 | $17.3M | Buy |
153,983
+13,910
| +10% | +$1.56M | 1.07% | 17 |
|
|
2016
Q3 | $14.8M | Buy |
140,073
+19,114
| +16% | +$2.02M | 1% | 20 |
|
|
2016
Q2 | $12.5M | Buy |
120,959
+74,753
| +162% | +$7.72M | 0.93% | 26 |
|
|
2016
Q1 | $4.57M | Buy |
46,206
+12,370
| +37% | +$1.22M | 0.39% | 48 |
|
|
2015
Q4 | $3.31M | Buy |
33,836
+193
| +0.6% | +$18.9K | 0.28% | 69 |
|
|
2015
Q3 | $3.14M | Buy |
33,643
+4,324
| +15% | +$403K | 0.39% | 54 |
|
|
2015
Q2 | $3.02M | Sell |
29,319
-6,374
| -18% | -$657K | 0.39% | 50 |
|
|
2015
Q1 | $3.68M | Buy |
35,693
+4,693
| +15% | +$484K | 0.44% | 43 |
|
|
2014
Q4 | $3.24M | Buy |
31,000
+28,383
| +1,085% | +$2.96M | 0.58% | 37 |
|
|
2014
Q3 | $262K | Buy |
+2,617
| New | +$262K | 0.06% | 243 |
|