Stratos Wealth Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
12,525
-222
| -2% | -$29.3K | 0.02% | 550 |
|
|
2025
Q1 | $1.61M | Sell |
12,747
-765
| -6% | -$96.4K | 0.02% | 506 |
|
|
2024
Q4 | $1.75M | Buy |
13,512
+43
| +0.3% | +$5.56K | 0.02% | 515 |
|
|
2024
Q3 | $1.78M | Buy |
13,469
+330
| +3% | +$43.6K | 0.03% | 493 |
|
|
2024
Q2 | $1.59M | Buy |
13,139
+110
| +0.8% | +$13.3K | 0.03% | 501 |
|
|
2024
Q1 | $1.63M | Sell |
13,029
-1,611
| -11% | -$202K | 0.03% | 494 |
|
|
2023
Q4 | $1.7M | Buy |
14,640
+244
| +2% | +$28.4K | 0.03% | 455 |
|
|
2023
Q3 | $1.5M | Buy |
14,396
+566
| +4% | +$59.1K | 0.03% | 443 |
|
|
2023
Q2 | $1.52M | Buy |
13,830
+930
| +7% | +$102K | 0.03% | 405 |
|
|
2023
Q1 | $1.37M | Sell |
12,900
-1,228
| -9% | -$130K | 0.04% | 402 |
|
|
2022
Q4 | $1.49M | Sell |
14,128
-5
| -0% | -$527 | 0.04% | 412 |
|
|
2022
Q3 | $1.36M | Buy |
14,133
+988
| +8% | +$94.9K | 0.04% | 401 |
|
|
2022
Q2 | $1.34M | Buy |
13,145
+999
| +8% | +$101K | 0.03% | 418 |
|
|
2022
Q1 | $1.45M | Buy |
12,146
+819
| +7% | +$98K | 0.03% | 449 |
|
|
2021
Q4 | $1.39M | Buy |
11,327
+683
| +6% | +$83.6K | 0.03% | 467 |
|
|
2021
Q3 | $1.21M | Buy |
10,644
+257
| +2% | +$29.1K | 0.03% | 465 |
|
|
2021
Q2 | $1.19M | Buy |
10,387
+363
| +4% | +$41.7K | 0.03% | 489 |
|
|
2021
Q1 | $1.1M | Buy |
10,024
+309
| +3% | +$33.8K | 0.03% | 472 |
|
|
2020
Q4 | $942K | Sell |
9,715
-227
| -2% | -$22K | 0.03% | 458 |
|
|
2020
Q3 | $804K | Sell |
9,942
-2,940
| -23% | -$238K | 0.03% | 464 |
|
|
2020
Q2 | $986K | Sell |
12,882
-1,774
| -12% | -$136K | 0.04% | 383 |
|
|
2020
Q1 | $939K | Sell |
14,656
-4,688
| -24% | -$300K | 0.04% | 347 |
|
|
2019
Q4 | $1.83M | Buy |
19,344
+1,600
| +9% | +$152K | 0.07% | 257 |
|
|
2019
Q3 | $1.59M | Buy |
17,744
+10
| +0.1% | +$897 | 0.07% | 269 |
|
|
2019
Q2 | $1.58M | Sell |
17,734
-1,488
| -8% | -$133K | 0.07% | 265 |
|
|
2019
Q1 | $1.67M | Sell |
19,222
-2,734
| -12% | -$238K | 0.08% | 264 |
|
|
2018
Q4 | $1.68M | Buy |
21,956
+2,195
| +11% | +$168K | 0.09% | 241 |
|
|
2018
Q3 | $1.78M | Buy |
19,761
+605
| +3% | +$54.6K | 0.08% | 236 |
|
|
2018
Q2 | $1.7M | Buy |
19,156
+626
| +3% | +$55.4K | 0.08% | 262 |
|
|
2018
Q1 | $1.6M | Buy |
18,530
+843
| +5% | +$72.9K | 0.07% | 270 |
|
|
2017
Q4 | $1.58M | Buy |
17,687
+658
| +4% | +$58.7K | 0.07% | 266 |
|
|
2017
Q3 | $1.45M | Buy |
17,029
+589
| +4% | +$50K | 0.07% | 273 |
|
|
2017
Q2 | $1.38M | Sell |
16,440
-127
| -0.8% | -$10.7K | 0.07% | 251 |
|
|
2017
Q1 | $1.38M | Buy |
16,567
+3,976
| +32% | +$330K | 0.08% | 225 |
|
|
2016
Q4 | $1.01M | Buy |
12,591
+1,474
| +13% | +$119K | 0.06% | 269 |
|
|
2016
Q3 | $853K | Buy |
11,117
+403
| +4% | +$30.9K | 0.06% | 263 |
|
|
2016
Q2 | $796K | Buy |
10,714
+1,357
| +15% | +$101K | 0.06% | 251 |
|
|
2016
Q1 | $664K | Sell |
9,357
-272
| -3% | -$19.3K | 0.06% | 244 |
|
|
2015
Q4 | $661K | Sell |
9,629
-765
| -7% | -$52.5K | 0.06% | 246 |
|
|
2015
Q3 | $697K | Sell |
10,394
-23
| -0.2% | -$1.54K | 0.09% | 197 |
|
|
2015
Q2 | $769K | Sell |
10,417
-809
| -7% | -$59.7K | 0.1% | 186 |
|
|
2015
Q1 | $844K | Buy |
11,226
+53
| +0.5% | +$3.99K | 0.1% | 190 |
|
|
2014
Q4 | $824K | Buy |
+11,173
| New | +$824K | 0.15% | 149 |
|