SWP
Stratos Wealth Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
240,616
-23,754
| -9% | -$2.23M | 0.31% | 65 |
|
|
2025
Q1 | $24.8M | Sell |
264,370
-17,097
| -6% | -$1.6M | 0.38% | 54 |
|
|
2024
Q4 | $25M | Sell |
281,467
-9,103
| -3% | -$808K | 0.35% | 53 |
|
|
2024
Q3 | $26.5M | Sell |
290,570
-17,232
| -6% | -$1.57M | 0.38% | 48 |
|
|
2024
Q2 | $25.8M | Sell |
307,802
-26,435
| -8% | -$2.22M | 0.41% | 43 |
|
|
2024
Q1 | $27.9M | Sell |
334,237
-27,033
| -7% | -$2.26M | 0.46% | 35 |
|
|
2023
Q4 | $28.2M | Sell |
361,270
-22,384
| -6% | -$1.75M | 0.53% | 28 |
|
|
2023
Q3 | $27.8M | Sell |
383,654
-76,940
| -17% | -$5.57M | 0.6% | 26 |
|
|
2023
Q2 | $34.2M | Buy |
460,594
+138,607
| +43% | +$10.3M | 0.78% | 19 |
|
|
2023
Q1 | $23.4M | Sell |
321,987
-200,537
| -38% | -$14.6M | 0.62% | 27 |
|
|
2022
Q4 | $37.7M | Buy |
522,524
+5,569
| +1% | +$402K | 0.95% | 15 |
|
|
2022
Q3 | $34.2M | Buy |
516,955
+12,873
| +3% | +$851K | 0.95% | 13 |
|
|
2022
Q2 | $35.4M | Buy |
504,082
+34,128
| +7% | +$2.4M | 0.89% | 19 |
|
|
2022
Q1 | $36.5M | Buy |
469,954
+120,283
| +34% | +$9.33M | 0.81% | 18 |
|
|
2021
Q4 | $28.3M | Sell |
349,671
-657
| -0.2% | -$53.2K | 0.63% | 27 |
|
|
2021
Q3 | $25.7M | Sell |
350,328
-621
| -0.2% | -$45.6K | 0.66% | 25 |
|
|
2021
Q2 | $25.8M | Sell |
350,949
-328
| -0.1% | -$24.1K | 0.64% | 26 |
|
|
2021
Q1 | $24.3M | Sell |
351,277
-5,418
| -2% | -$375K | 0.67% | 25 |
|
|
2020
Q4 | $24.2M | Sell |
356,695
-10,455
| -3% | -$710K | 0.72% | 18 |
|
|
2020
Q3 | $23.4M | Sell |
367,150
-5,226
| -1% | -$333K | 0.77% | 17 |
|
|
2020
Q2 | $22.6M | Sell |
372,376
-246,127
| -40% | -$14.9M | 0.8% | 15 |
|
|
2020
Q1 | $33.4M | Buy |
618,503
+69,034
| +13% | +$3.73M | 1.53% | 10 |
|
|
2019
Q4 | $36M | Buy |
549,469
+40,730
| +8% | +$2.67M | 1.42% | 8 |
|
|
2019
Q3 | $32.6M | Buy |
508,739
+92,683
| +22% | +$5.94M | 1.41% | 8 |
|
|
2019
Q2 | $25.7M | Buy |
416,056
+68,745
| +20% | +$4.24M | 1.11% | 12 |
|
|
2019
Q1 | $20.4M | Sell |
347,311
-39,645
| -10% | -$2.33M | 0.92% | 15 |
|
|
2018
Q4 | $20.3M | Sell |
386,956
-8,819
| -2% | -$462K | 1.05% | 12 |
|
|
2018
Q3 | $22.6M | Buy |
395,775
+1,505
| +0.4% | +$85.8K | 1.01% | 14 |
|
|
2018
Q2 | $21M | Sell |
394,270
-17,251
| -4% | -$917K | 0.93% | 16 |
|
|
2018
Q1 | $21.4M | Sell |
411,521
-15,061
| -4% | -$782K | 0.9% | 15 |
|
|
2017
Q4 | $22.5M | Sell |
426,582
-38,894
| -8% | -$2.05M | 1.01% | 15 |
|
|
2017
Q3 | $23.4M | Sell |
465,476
-46,739
| -9% | -$2.35M | 1.11% | 13 |
|
|
2017
Q2 | $25.1M | Sell |
512,215
-74,272
| -13% | -$3.63M | 1.29% | 10 |
|
|
2017
Q1 | $28M | Buy |
586,487
+46,793
| +9% | +$2.23M | 1.58% | 7 |
|
|
2016
Q4 | $24.4M | Sell |
539,694
-50,256
| -9% | -$2.27M | 1.52% | 8 |
|
|
2016
Q3 | $26.8M | Buy |
589,950
+78,194
| +15% | +$3.55M | 1.81% | 9 |
|
|
2016
Q2 | $23.6M | Buy |
511,756
+316,296
| +162% | +$14.6M | 1.75% | 9 |
|
|
2016
Q1 | $8.59M | Buy |
195,460
+37,075
| +23% | +$1.63M | 0.74% | 30 |
|
|
2015
Q4 | $6.62M | Sell |
158,385
-1,627
| -1% | -$68K | 0.55% | 35 |
|
|
2015
Q3 | $6.34M | Buy |
160,012
+151,225
| +1,721% | +$5.99M | 0.8% | 21 |
|
|
2015
Q2 | $354K | Buy |
8,787
+1,379
| +19% | +$55.6K | 0.05% | 324 |
|
|
2015
Q1 | $306K | Buy |
+7,408
| New | +$306K | 0.04% | 421 |
|