Stratos Wealth Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
54,006
+1,046
| +2% | +$145K | 0.1% | 207 |
|
|
2025
Q1 | $6.22M | Buy |
52,960
+14,120
| +36% | +$1.66M | 0.09% | 219 |
|
|
2024
Q4 | $4.92M | Buy |
38,840
+267
| +0.7% | +$33.8K | 0.07% | 277 |
|
|
2024
Q3 | $4.52M | Buy |
38,573
+1,772
| +5% | +$208K | 0.07% | 288 |
|
|
2024
Q2 | $4.06M | Buy |
36,801
+74
| +0.2% | +$8.17K | 0.07% | 292 |
|
|
2024
Q1 | $4.19M | Sell |
36,727
-1,092
| -3% | -$125K | 0.07% | 271 |
|
|
2023
Q4 | $3.95M | Sell |
37,819
-1,169
| -3% | -$122K | 0.07% | 269 |
|
|
2023
Q3 | $3.56M | Buy |
38,988
+1,476
| +4% | +$135K | 0.08% | 256 |
|
|
2023
Q2 | $3.62M | Sell |
37,512
-663
| -2% | -$64.1K | 0.08% | 245 |
|
|
2023
Q1 | $3.48M | Sell |
38,175
-2,067
| -5% | -$188K | 0.09% | 210 |
|
|
2022
Q4 | $3.36M | Sell |
40,242
-658
| -2% | -$55K | 0.09% | 240 |
|
|
2022
Q3 | $3.21M | Buy |
40,900
+1,157
| +3% | +$90.8K | 0.09% | 221 |
|
|
2022
Q2 | $3.15M | Sell |
39,743
-3,116
| -7% | -$247K | 0.08% | 232 |
|
|
2022
Q1 | $4.31M | Buy |
42,859
+7,953
| +23% | +$799K | 0.1% | 206 |
|
|
2021
Q4 | $4.02M | Buy |
34,906
+2,345
| +7% | +$270K | 0.09% | 220 |
|
|
2021
Q3 | $3.65M | Sell |
32,561
-867
| -3% | -$97.2K | 0.09% | 216 |
|
|
2021
Q2 | $3.78M | Buy |
33,428
+1,872
| +6% | +$212K | 0.09% | 220 |
|
|
2021
Q1 | $3.22M | Buy |
31,556
+700
| +2% | +$71.5K | 0.09% | 222 |
|
|
2020
Q4 | $3.17M | Sell |
30,856
-282
| -0.9% | -$28.9K | 0.09% | 210 |
|
|
2020
Q3 | $2.69M | Sell |
31,138
-2,392
| -7% | -$207K | 0.09% | 224 |
|
|
2020
Q2 | $2.65M | Buy |
33,530
+5,254
| +19% | +$415K | 0.09% | 217 |
|
|
2020
Q1 | $1.72M | Sell |
28,276
-13,236
| -32% | -$805K | 0.08% | 236 |
|
|
2019
Q4 | $3.17M | Buy |
41,512
+768
| +2% | +$58.6K | 0.12% | 180 |
|
|
2019
Q3 | $2.88M | Buy |
40,744
+238
| +0.6% | +$16.8K | 0.12% | 176 |
|
|
2019
Q2 | $2.89M | Sell |
40,506
-3,222
| -7% | -$230K | 0.13% | 174 |
|
|
2019
Q1 | $2.97M | Buy |
43,728
+4,764
| +12% | +$323K | 0.13% | 174 |
|
|
2018
Q4 | $2.22M | Buy |
38,964
+482
| +1% | +$27.4K | 0.11% | 192 |
|
|
2018
Q3 | $2.61M | Buy |
38,482
+260
| +0.7% | +$17.6K | 0.12% | 186 |
|
|
2018
Q2 | $2.42M | Sell |
38,222
-1,348
| -3% | -$85.4K | 0.11% | 208 |
|
|
2018
Q1 | $2.43M | Buy |
39,570
+1,644
| +4% | +$101K | 0.1% | 211 |
|
|
2017
Q4 | $2.29M | Buy |
37,926
+862
| +2% | +$52K | 0.1% | 208 |
|
|
2017
Q3 | $2.1M | Buy |
37,064
+934
| +3% | +$52.9K | 0.1% | 208 |
|
|
2017
Q2 | $1.95M | Sell |
36,130
-4
| -0% | -$216 | 0.1% | 197 |
|
|
2017
Q1 | $1.88M | Buy |
36,134
+8,724
| +32% | +$453K | 0.11% | 185 |
|
|
2016
Q4 | $1.34M | Buy |
27,410
+2,714
| +11% | +$132K | 0.08% | 224 |
|
|
2016
Q3 | $1.2M | Buy |
24,696
+1,660
| +7% | +$80.8K | 0.08% | 211 |
|
|
2016
Q2 | $1.08M | Buy |
23,036
+2,996
| +15% | +$140K | 0.08% | 210 |
|
|
2016
Q1 | $923K | Buy |
20,040
+710
| +4% | +$32.7K | 0.08% | 198 |
|
|
2015
Q4 | $888K | Sell |
19,330
-658
| -3% | -$30.2K | 0.07% | 193 |
|
|
2015
Q3 | $885K | Sell |
19,988
-516
| -3% | -$22.8K | 0.11% | 160 |
|
|
2015
Q2 | $993K | Sell |
20,504
-2,372
| -10% | -$115K | 0.13% | 154 |
|
|
2015
Q1 | $1.12M | Buy |
22,876
+1,230
| +6% | +$60.2K | 0.13% | 158 |
|
|
2014
Q4 | $1.01M | Buy |
+21,646
| New | +$1.01M | 0.18% | 132 |
|