SWP
Stratos Wealth Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
37,458
-3,012
| -7% | -$1.28M | 0.21% | 98 |
|
|
2025
Q1 | $14.6M | Buy |
40,470
+4,057
| +11% | +$1.46M | 0.22% | 98 |
|
|
2024
Q4 | $14.6M | Sell |
36,413
-1,677
| -4% | -$673K | 0.21% | 98 |
|
|
2024
Q3 | $14.3M | Buy |
38,090
+1,918
| +5% | +$720K | 0.21% | 99 |
|
|
2024
Q2 | $13.2M | Sell |
36,172
-1,242
| -3% | -$453K | 0.21% | 97 |
|
|
2024
Q1 | $12.6M | Sell |
37,414
-575
| -2% | -$194K | 0.21% | 107 |
|
|
2023
Q4 | $11.5M | Sell |
37,989
-1,266
| -3% | -$384K | 0.21% | 101 |
|
|
2023
Q3 | $10.4M | Buy |
39,255
+3,039
| +8% | +$808K | 0.22% | 94 |
|
|
2023
Q2 | $9.97M | Sell |
36,216
-74
| -0.2% | -$20.4K | 0.23% | 95 |
|
|
2023
Q1 | $8.87M | Sell |
36,290
-1,959
| -5% | -$479K | 0.24% | 92 |
|
|
2022
Q4 | $8.19M | Sell |
38,249
-5,050
| -12% | -$1.08M | 0.21% | 103 |
|
|
2022
Q3 | $9.11M | Buy |
43,299
+5,169
| +14% | +$1.09M | 0.25% | 83 |
|
|
2022
Q2 | $8.34M | Sell |
38,130
-42,286
| -53% | -$9.25M | 0.21% | 100 |
|
|
2022
Q1 | $22.3M | Buy |
80,416
+2,215
| +3% | +$615K | 0.5% | 36 |
|
|
2021
Q4 | $23.9M | Buy |
78,201
+1,238
| +2% | +$378K | 0.53% | 33 |
|
|
2021
Q3 | $21.1M | Buy |
76,963
+1,227
| +2% | +$336K | 0.54% | 30 |
|
|
2021
Q2 | $20.6M | Buy |
75,736
+2,867
| +4% | +$778K | 0.51% | 31 |
|
|
2021
Q1 | $17.7M | Sell |
72,869
-11,395
| -14% | -$2.77M | 0.49% | 34 |
|
|
2020
Q4 | $20.3M | Sell |
84,264
-3,799
| -4% | -$916K | 0.6% | 25 |
|
|
2020
Q3 | $19.1M | Sell |
88,063
-6,876
| -7% | -$1.49M | 0.63% | 24 |
|
|
2020
Q2 | $18.2M | Sell |
94,939
-4,763
| -5% | -$914K | 0.65% | 22 |
|
|
2020
Q1 | $15M | Sell |
99,702
-311
| -0.3% | -$46.9K | 0.69% | 23 |
|
|
2019
Q4 | $17.6M | Buy |
100,013
+3,944
| +4% | +$694K | 0.69% | 22 |
|
|
2019
Q3 | $15.3M | Sell |
96,069
-1,215
| -1% | -$194K | 0.66% | 23 |
|
|
2019
Q2 | $15.3M | Sell |
97,284
-2,526
| -3% | -$397K | 0.66% | 22 |
|
|
2019
Q1 | $15.1M | Sell |
99,810
-15,432
| -13% | -$2.34M | 0.68% | 20 |
|
|
2018
Q4 | $15.1M | Sell |
115,242
-75,259
| -40% | -$9.85M | 0.78% | 19 |
|
|
2018
Q3 | $29.7M | Buy |
190,501
+7,152
| +4% | +$1.12M | 1.33% | 9 |
|
|
2018
Q2 | $26.4M | Buy |
183,349
+5,789
| +3% | +$832K | 1.18% | 10 |
|
|
2018
Q1 | $24.2M | Sell |
177,560
-3,190
| -2% | -$434K | 1.02% | 12 |
|
|
2017
Q4 | $24.3M | Sell |
180,750
-1,285
| -0.7% | -$173K | 1.09% | 12 |
|
|
2017
Q3 | $22.8M | Buy |
182,035
+9,209
| +5% | +$1.15M | 1.07% | 14 |
|
|
2017
Q2 | $20.6M | Buy |
172,826
+10,205
| +6% | +$1.21M | 1.06% | 13 |
|
|
2017
Q1 | $18.5M | Buy |
162,621
+8,429
| +5% | +$959K | 1.05% | 17 |
|
|
2016
Q4 | $16.2M | Buy |
154,192
+13,910
| +10% | +$1.46M | 1.01% | 19 |
|
|
2016
Q3 | $14.6M | Buy |
140,282
+15,694
| +13% | +$1.63M | 0.99% | 22 |
|
|
2016
Q2 | $12.5M | Buy |
124,588
+44,775
| +56% | +$4.49M | 0.93% | 25 |
|
|
2016
Q1 | $7.96M | Buy |
79,813
+15,383
| +24% | +$1.53M | 0.68% | 33 |
|
|
2015
Q4 | $6.41M | Buy |
64,430
+2,781
| +5% | +$277K | 0.53% | 37 |
|
|
2015
Q3 | $5.73M | Sell |
61,649
-2,198
| -3% | -$204K | 0.72% | 24 |
|
|
2015
Q2 | $6.32M | Buy |
63,847
+7,129
| +13% | +$706K | 0.81% | 20 |
|
|
2015
Q1 | $5.61M | Buy |
56,718
+10,640
| +23% | +$1.05M | 0.67% | 27 |
|
|
2014
Q4 | $4.41M | Buy |
+46,078
| New | +$4.41M | 0.79% | 21 |
|