Stratos Wealth Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
198,673
-5,907
| -3% | -$543K | 0.25% | 86 |
|
|
2025
Q1 | $17.4M | Sell |
204,580
-37,466
| -15% | -$3.19M | 0.26% | 78 |
|
|
2024
Q4 | $21.4M | Buy |
242,046
+2,113
| +0.9% | +$187K | 0.3% | 64 |
|
|
2024
Q3 | $21.1M | Sell |
239,933
-4,436
| -2% | -$391K | 0.31% | 62 |
|
|
2024
Q2 | $19.8M | Sell |
244,369
-587
| -0.2% | -$47.6K | 0.32% | 59 |
|
|
2024
Q1 | $20.6M | Sell |
244,956
-77,742
| -24% | -$6.54M | 0.34% | 52 |
|
|
2023
Q4 | $25.1M | Buy |
322,698
+30,308
| +10% | +$2.36M | 0.47% | 32 |
|
|
2023
Q3 | $20.2M | Buy |
292,390
+15,757
| +6% | +$1.09M | 0.44% | 39 |
|
|
2023
Q2 | $20.2M | Buy |
276,633
+19,682
| +8% | +$1.44M | 0.46% | 39 |
|
|
2023
Q1 | $18M | Buy |
256,951
+16,062
| +7% | +$1.12M | 0.48% | 37 |
|
|
2022
Q4 | $16.2M | Sell |
240,889
-7,888
| -3% | -$532K | 0.41% | 49 |
|
|
2022
Q3 | $15.5M | Buy |
248,777
+20,959
| +9% | +$1.3M | 0.43% | 48 |
|
|
2022
Q2 | $14.7M | Buy |
227,818
+42,087
| +23% | +$2.72M | 0.37% | 59 |
|
|
2022
Q1 | $14.5M | Buy |
185,731
+10,900
| +6% | +$851K | 0.32% | 66 |
|
|
2021
Q4 | $14.5M | Buy |
174,831
+40,591
| +30% | +$3.37M | 0.32% | 57 |
|
|
2021
Q3 | $10.5M | Buy |
134,240
+91,926
| +217% | +$7.19M | 0.27% | 74 |
|
|
2021
Q2 | $3.35M | Buy |
42,314
+3,745
| +10% | +$297K | 0.08% | 237 |
|
|
2021
Q1 | $2.85M | Sell |
38,569
-219
| -0.6% | -$16.2K | 0.08% | 237 |
|
|
2020
Q4 | $2.66M | Buy |
38,788
+206
| +0.5% | +$14.1K | 0.08% | 238 |
|
|
2020
Q3 | $2.21M | Sell |
38,582
-2,921
| -7% | -$168K | 0.07% | 247 |
|
|
2020
Q2 | $2.23M | Sell |
41,503
-5,266
| -11% | -$282K | 0.08% | 244 |
|
|
2020
Q1 | $2.02M | Sell |
46,769
-8,794
| -16% | -$380K | 0.09% | 218 |
|
|
2019
Q4 | $3.31M | Sell |
55,563
-1,268
| -2% | -$75.6K | 0.13% | 174 |
|
|
2019
Q3 | $3.18M | Sell |
56,831
-1,018
| -2% | -$57K | 0.14% | 164 |
|
|
2019
Q2 | $3.23M | Sell |
57,849
-10,623
| -16% | -$594K | 0.14% | 160 |
|
|
2019
Q1 | $3.69M | Sell |
68,472
-1,706
| -2% | -$92K | 0.17% | 136 |
|
|
2018
Q4 | $3.26M | Sell |
70,178
-76,142
| -52% | -$3.54M | 0.17% | 129 |
|
|
2018
Q3 | $8.07M | Buy |
146,320
+4,364
| +3% | +$241K | 0.36% | 53 |
|
|
2018
Q2 | $7.53M | Buy |
141,956
+4,084
| +3% | +$217K | 0.34% | 59 |
|
|
2018
Q1 | $7.12M | Buy |
137,872
+3,344
| +2% | +$173K | 0.3% | 67 |
|
|
2017
Q4 | $7M | Sell |
134,528
-3,180
| -2% | -$165K | 0.31% | 60 |
|
|
2017
Q3 | $6.79M | Buy |
137,708
+2,956
| +2% | +$146K | 0.32% | 66 |
|
|
2017
Q2 | $6.47M | Buy |
134,752
+14,848
| +12% | +$713K | 0.33% | 62 |
|
|
2017
Q1 | $5.61M | Buy |
119,904
+20,296
| +20% | +$950K | 0.32% | 71 |
|
|
2016
Q4 | $4.45M | Buy |
99,608
+32,552
| +49% | +$1.46M | 0.28% | 79 |
|
|
2016
Q3 | $2.92M | Buy |
67,056
+7,160
| +12% | +$312K | 0.2% | 104 |
|
|
2016
Q2 | $2.52M | Buy |
59,896
+32,144
| +116% | +$1.35M | 0.19% | 109 |
|
|
2016
Q1 | $1.13M | Buy |
27,752
+1,480
| +6% | +$60.3K | 0.1% | 173 |
|
|
2015
Q4 | $1.05M | Buy |
26,272
+3,600
| +16% | +$144K | 0.09% | 172 |
|
|
2015
Q3 | $882K | Sell |
22,672
-1,480
| -6% | -$57.6K | 0.11% | 163 |
|
|
2015
Q2 | $1.03M | Buy |
24,152
+3,852
| +19% | +$164K | 0.13% | 148 |
|
|
2015
Q1 | $877K | Buy |
20,300
+3,396
| +20% | +$147K | 0.1% | 186 |
|
|
2014
Q4 | $706K | Buy |
+16,904
| New | +$706K | 0.13% | 164 |
|