Stratos Wealth Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
107,883
-4,019
| -4% | -$867K | 0.31% | 64 |
|
|
2025
Q1 | $22.3M | Sell |
111,902
-33,265
| -23% | -$6.64M | 0.34% | 62 |
|
|
2024
Q4 | $32.1M | Buy |
145,167
+1,749
| +1% | +$386K | 0.45% | 37 |
|
|
2024
Q3 | $31.7M | Buy |
143,418
+13,756
| +11% | +$3.04M | 0.46% | 37 |
|
|
2024
Q2 | $26.3M | Buy |
129,662
+6,990
| +6% | +$1.42M | 0.42% | 41 |
|
|
2024
Q1 | $25.8M | Buy |
122,672
+63,608
| +108% | +$13.4M | 0.43% | 40 |
|
|
2023
Q4 | $11.9M | Buy |
59,064
+5,061
| +9% | +$1.02M | 0.22% | 99 |
|
|
2023
Q3 | $9.54M | Buy |
54,003
+9,150
| +20% | +$1.62M | 0.21% | 103 |
|
|
2023
Q2 | $8.4M | Buy |
44,853
+2,718
| +6% | +$509K | 0.19% | 117 |
|
|
2023
Q1 | $7.52M | Sell |
42,135
-3,996
| -9% | -$713K | 0.2% | 108 |
|
|
2022
Q4 | $8.04M | Buy |
46,131
+1,950
| +4% | +$340K | 0.2% | 104 |
|
|
2022
Q3 | $7.29M | Buy |
44,181
+3,765
| +9% | +$621K | 0.2% | 102 |
|
|
2022
Q2 | $6.85M | Sell |
40,416
-12,623
| -24% | -$2.14M | 0.17% | 122 |
|
|
2022
Q1 | $10.9M | Buy |
53,039
+10,585
| +25% | +$2.17M | 0.24% | 88 |
|
|
2021
Q4 | $9.44M | Buy |
42,454
+1,954
| +5% | +$435K | 0.21% | 105 |
|
|
2021
Q3 | $8.86M | Sell |
40,500
-906
| -2% | -$198K | 0.23% | 93 |
|
|
2021
Q2 | $9.5M | Buy |
41,406
+1,843
| +5% | +$423K | 0.24% | 82 |
|
|
2021
Q1 | $8.74M | Sell |
39,563
-2,014
| -5% | -$445K | 0.24% | 89 |
|
|
2020
Q4 | $8.15M | Buy |
41,577
+582
| +1% | +$114K | 0.24% | 93 |
|
|
2020
Q3 | $6.14M | Sell |
40,995
-1,250
| -3% | -$187K | 0.2% | 118 |
|
|
2020
Q2 | $6.05M | Sell |
42,245
-1,990
| -4% | -$285K | 0.22% | 112 |
|
|
2020
Q1 | $5.06M | Sell |
44,235
-1,188
| -3% | -$136K | 0.23% | 96 |
|
|
2019
Q4 | $7.53M | Sell |
45,423
-70
| -0.2% | -$11.6K | 0.3% | 70 |
|
|
2019
Q3 | $6.89M | Sell |
45,493
-1,141
| -2% | -$173K | 0.3% | 69 |
|
|
2019
Q2 | $7.25M | Buy |
46,634
+4,035
| +9% | +$627K | 0.31% | 63 |
|
|
2019
Q1 | $6.52M | Sell |
42,599
-604
| -1% | -$92.5K | 0.29% | 66 |
|
|
2018
Q4 | $5.79M | Sell |
43,203
-45,664
| -51% | -$6.11M | 0.3% | 65 |
|
|
2018
Q3 | $15M | Buy |
88,867
+14,959
| +20% | +$2.52M | 0.67% | 22 |
|
|
2018
Q2 | $12.1M | Buy |
73,908
+1,476
| +2% | +$242K | 0.54% | 34 |
|
|
2018
Q1 | $11M | Sell |
72,432
-1,500
| -2% | -$228K | 0.46% | 38 |
|
|
2017
Q4 | $11.3M | Buy |
73,932
+2,381
| +3% | +$363K | 0.51% | 34 |
|
|
2017
Q3 | $10.6M | Buy |
71,551
+254
| +0.4% | +$37.6K | 0.5% | 37 |
|
|
2017
Q2 | $10M | Buy |
71,297
+2,464
| +4% | +$347K | 0.52% | 41 |
|
|
2017
Q1 | $9.46M | Sell |
68,833
-11,167
| -14% | -$1.54M | 0.53% | 40 |
|
|
2016
Q4 | $10.8M | Buy |
80,000
+45,433
| +131% | +$6.13M | 0.67% | 29 |
|
|
2016
Q3 | $4.29M | Buy |
34,567
+8,985
| +35% | +$1.12M | 0.29% | 73 |
|
|
2016
Q2 | $2.94M | Sell |
25,582
-6,697
| -21% | -$770K | 0.22% | 91 |
|
|
2016
Q1 | $3.57M | Sell |
32,279
-23,058
| -42% | -$2.55M | 0.31% | 60 |
|
|
2015
Q4 | $6.23M | Buy |
55,337
+35,538
| +179% | +$4M | 0.52% | 39 |
|
|
2015
Q3 | $2.17M | Sell |
19,799
-35,724
| -64% | -$3.91M | 0.27% | 79 |
|
|
2015
Q2 | $6.93M | Buy |
55,523
+698
| +1% | +$87.1K | 0.89% | 18 |
|
|
2015
Q1 | $6.82M | Buy |
54,825
+17,519
| +47% | +$2.18M | 0.81% | 20 |
|
|
2014
Q4 | $4.46M | Buy |
37,306
+34,212
| +1,106% | +$4.09M | 0.8% | 20 |
|
|
2014
Q3 | $338K | Buy |
+3,094
| New | +$338K | 0.08% | 214 |
|