SWP
Stratos Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
206,297
-8,540
| -4% | -$1.56M | 0.51% | 35 |
|
|
2025
Q1 | $36.7M | Sell |
214,837
-48,244
| -18% | -$8.24M | 0.56% | 32 |
|
|
2024
Q4 | $46.8M | Buy |
263,081
+516
| +0.2% | +$91.9K | 0.66% | 24 |
|
|
2024
Q3 | $47.1M | Buy |
262,565
+31,013
| +13% | +$5.56M | 0.68% | 24 |
|
|
2024
Q2 | $39.5M | Buy |
231,552
+25,255
| +12% | +$4.31M | 0.63% | 24 |
|
|
2024
Q1 | $33.9M | Buy |
206,297
+86,578
| +72% | +$14.2M | 0.56% | 27 |
|
|
2023
Q4 | $17.6M | Buy |
119,719
+14,326
| +14% | +$2.11M | 0.33% | 56 |
|
|
2023
Q3 | $13.9M | Sell |
105,393
-4,934
| -4% | -$650K | 0.3% | 58 |
|
|
2023
Q2 | $14.9M | Buy |
110,327
+53,347
| +94% | +$7.19M | 0.34% | 53 |
|
|
2023
Q1 | $7.07M | Sell |
56,980
-56,690
| -50% | -$7.03M | 0.19% | 117 |
|
|
2022
Q4 | $13M | Sell |
113,670
-19,734
| -15% | -$2.25M | 0.33% | 64 |
|
|
2022
Q3 | $13.9M | Sell |
133,404
-9,144
| -6% | -$950K | 0.39% | 55 |
|
|
2022
Q2 | $15.9M | Buy |
142,548
+19,074
| +15% | +$2.13M | 0.4% | 55 |
|
|
2022
Q1 | $16.6M | Buy |
123,474
+54,034
| +78% | +$7.27M | 0.37% | 55 |
|
|
2021
Q4 | $10.1M | Sell |
69,440
-3,690
| -5% | -$537K | 0.22% | 95 |
|
|
2021
Q3 | $9.63M | Sell |
73,130
-1,185
| -2% | -$156K | 0.25% | 86 |
|
|
2021
Q2 | $9.87M | Buy |
74,315
+1,847
| +3% | +$245K | 0.25% | 79 |
|
|
2021
Q1 | $8.83M | Sell |
72,468
-11,125
| -13% | -$1.35M | 0.24% | 86 |
|
|
2020
Q4 | $9.71M | Buy |
83,593
+2,066
| +3% | +$240K | 0.29% | 74 |
|
|
2020
Q3 | $8.46M | Buy |
81,527
+1,582
| +2% | +$164K | 0.28% | 83 |
|
|
2020
Q2 | $7.67M | Buy |
79,945
+6,353
| +9% | +$609K | 0.27% | 83 |
|
|
2020
Q1 | $5.96M | Buy |
73,592
+18,617
| +34% | +$1.51M | 0.27% | 79 |
|
|
2019
Q4 | $5.55M | Buy |
54,975
+14,429
| +36% | +$1.46M | 0.22% | 103 |
|
|
2019
Q3 | $3.75M | Buy |
40,546
+14,724
| +57% | +$1.36M | 0.16% | 142 |
|
|
2019
Q2 | $2.36M | Buy |
25,822
+913
| +4% | +$83.5K | 0.1% | 203 |
|
|
2019
Q1 | $2.21M | Buy |
24,909
+7,182
| +41% | +$636K | 0.1% | 213 |
|
|
2018
Q4 | $1.36M | Sell |
17,727
-6,900
| -28% | -$530K | 0.07% | 269 |
|
|
2018
Q3 | $2.23M | Buy |
24,627
+1,347
| +6% | +$122K | 0.1% | 208 |
|
|
2018
Q2 | $1.94M | Buy |
23,280
+22,061
| +1,810% | +$1.84M | 0.09% | 239 |
|
|
2018
Q1 | $101K | Buy |
1,219
+356
| +41% | +$29.5K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $72K | Buy |
+863
| New | +$72K | ﹤0.01% | 1338 |
|