Stratos Wealth Partners’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
10,892
-319
| -3% | -$112K | 0.05% | 344 |
|
|
2025
Q1 | $3.56M | Sell |
11,211
-280
| -2% | -$88.9K | 0.05% | 322 |
|
|
2024
Q4 | $3.84M | Buy |
11,491
+566
| +5% | +$189K | 0.05% | 325 |
|
|
2024
Q3 | $3.57M | Buy |
10,925
+176
| +2% | +$57.5K | 0.05% | 334 |
|
|
2024
Q2 | $3.32M | Buy |
10,749
+61
| +0.6% | +$18.8K | 0.05% | 331 |
|
|
2024
Q1 | $3.21M | Buy |
10,688
+665
| +7% | +$200K | 0.05% | 331 |
|
|
2023
Q4 | $2.74M | Buy |
10,023
+1
| +0% | +$274 | 0.05% | 336 |
|
|
2023
Q3 | $2.46M | Sell |
10,022
-69
| -0.7% | -$16.9K | 0.05% | 335 |
|
|
2023
Q2 | $2.57M | Buy |
10,091
+92
| +0.9% | +$23.4K | 0.06% | 298 |
|
|
2023
Q1 | $2.35M | Sell |
9,999
-256
| -2% | -$60.3K | 0.06% | 279 |
|
|
2022
Q4 | $2.26M | Buy |
10,255
+330
| +3% | +$72.8K | 0.06% | 320 |
|
|
2022
Q3 | $2.06M | Buy |
9,925
+7,435
| +299% | +$1.54M | 0.06% | 311 |
|
|
2022
Q2 | $541K | Buy |
2,490
+6
| +0.2% | +$1.3K | 0.01% | 702 |
|
|
2022
Q1 | $652K | Buy |
+2,484
| New | +$652K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-377
| Closed | -$65K | – | 1658 |
|
|
2018
Q3 | $65K | Buy |
+377
| New | +$65K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-384
| Closed | -$60K | – | 1781 |
|
|
2018
Q1 | $60K | Sell |
384
-29
| -7% | -$4.53K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $65K | Buy |
+413
| New | +$65K | ﹤0.01% | 1393 |
|