STRATOS WEALTH PARTNERS, LTD. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$18.23M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.99% | 20.82K shares | 772K | $79.54 | 229.27K |
| Q2 2022 | share | Increase | +55.03% | 73.98K shares | 3.89M | $83.78 | 208.45K |
| Q1 2022 | share | Increase | +163.78% | 83.48K shares | 8.12M | $100.94 | 134.46K |
| Q4 2021 | share | Decrease | -9.17% | -5.14K shares | -68K | $107.29 | 50.97K |
| Q3 2021 | share | Decrease | -3.65% | -2.12K shares | -232K | $98.38 | 56.12K |
| Q2 2021 | share | Increase | +13.13% | 6.75K shares | 1.03M | $98.41 | 58.24K |
| Q1 2021 | share | Decrease | -8.55% | -4.81K shares | -138K | $91.05 | 51.49K |
| Q4 2020 | share | Decrease | -7.20% | -4.36K shares | 275K | $85.42 | 56.30K |
| Q3 2020 | share | Decrease | -1.25% | -770 shares | 313K | $74.49 | 60.67K |
| Q2 2020 | share | Increase | +0.02% | 11 shares | 752K | $68.2 | 61.44K |
| Q1 2020 | share | Increase | +37.07% | 16.61K shares | 257K | $55.97 | 61.43K |
| Q4 2019 | share | Increase | +0.89% | 396 shares | 279K | $70.77 | 44.82K |
| Q3 2019 | share | Increase | +1.92% | 838 shares | 75K | $64.89 | 44.42K |
| Q2 2019 | share | Increase | +8.94% | 3.57K shares | 327K | $64.16 | 43.58K |
| Q1 2019 | share | Decrease | -21.23% | -10.78K shares | -306K | $61.67 | 40.01K |
| Q4 2018 | share | Increase | +121.77% | 27.89K shares | 1.35M | $54.16 | 50.79K |
| Q3 2018 | share | Decrease | -4.80% | -1.15K shares | 22K | $63.12 | 22.90K |
| Q2 2018 | share | Decrease | -77.61% | -83.41K shares | -4.99M | $58.96 | 24.06K |
| Q1 2018 | share | Increase | +355.74% | 83.89K shares | 5.05M | $56.79 | 107.47K |
| Q4 2017 | share | Decrease | -74.25% | -67.99K shares | -3.83M | $57.19 | 23.58K |
| Q3 2017 | share | Increase | +19.40% | 14.87K shares | 1.02M | $53.64 | 91.57K |
| Q2 2017 | share | Increase | +121.39% | 42.05K shares | 2.37M | $51.34 | 76.69K |
| Q1 2017 | share | Increase | +145.47% | 20.53K shares | 1.14M | $49.84 | 34.64K |
| Q4 2016 | share | Increase | +12.22% | 1.53K shares | 101K | $47.12 | 14.11K |
| Q3 2016 | share | Increase | +108.23% | 6.53K shares | 335K | $45.26 | 12.57K |
| Q2 2016 | share | Increase | 0.00% | 6.04K shares | 288K | $43.32 | 6.04K |