STRATOS WEALTH PARTNERS, LTD. – iShares Core S&P 500 ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$69.17M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -4.73K shares | -5.74M | $358.65 | 192.88K |
| Q2 2022 | share | Increase | +4.91% | 9.24K shares | -10.53M | $379.15 | 197.61K |
| Q1 2022 | share | Increase | +1.21% | 2.24K shares | -3.31M | $453.69 | 188.36K |
| Q4 2021 | share | Increase | +3.12% | 5.63K shares | 11.02M | $478.18 | 186.12K |
| Q3 2021 | share | Increase | +16.46% | 25.50K shares | 11.12M | $430.82 | 180.48K |
| Q2 2021 | share | Increase | +8.57% | 12.23K shares | 9.84M | $428.29 | 154.97K |
| Q1 2021 | share | Increase | +3.41% | 4.70K shares | 4.96M | $395.17 | 142.74K |
| Q4 2020 | share | Decrease | -6.10% | -8.96K shares | 2.41M | $371.65 | 138.04K |
| Q3 2020 | share | Decrease | -13.30% | -22.54K shares | -3.10M | $331.25 | 147.00K |
| Q2 2020 | share | Increase | +50.28% | 56.73K shares | 23.35M | $303.84 | 169.55K |
| Q1 2020 | share | Increase | +103.30% | 57.32K shares | 11.21M | $252.48 | 112.81K |
| Q4 2019 | share | Increase | +6.28% | 3.28K shares | 2.35M | $313.89 | 55.49K |
| Q3 2019 | share | Increase | +6.04% | 2.97K shares | 1.07M | $288.05 | 52.21K |
| Q2 2019 | share | Increase | +2.75% | 1.31K shares | 877K | $283 | 49.23K |
| Q1 2019 | share | Increase | +8.06% | 3.57K shares | 2.47M | $271.55 | 47.92K |
| Q4 2018 | share | Decrease | -0.24% | -107 shares | -1.85M | $239.15 | 44.34K |
| Q3 2018 | share | Increase | +8.73% | 3.57K shares | 1.85M | $276.32 | 44.45K |
| Q2 2018 | share | Decrease | -24.54% | -13.29K shares | -3.22M | $256.62 | 40.88K |
| Q1 2018 | share | Increase | +63.27% | 20.99K shares | 5.46M | $248.24 | 54.17K |
| Q4 2017 | share | Decrease | -15.28% | -5.98K shares | -985K | $250.34 | 33.18K |
| Q3 2017 | share | Increase | +6.05% | 2.23K shares | 915K | $234.4 | 39.16K |
| Q2 2017 | share | Increase | +39.49% | 10.45K shares | 2.70M | $224.43 | 36.93K |
| Q1 2017 | share | Increase | +19.58% | 4.33K shares | 1.30M | $217.77 | 26.47K |
| Q4 2016 | share | Increase | +28.68% | 4.93K shares | 1.23M | $205.6 | 22.14K |
| Q3 2016 | share | Increase | +85.16% | 7.91K shares | 1.78M | $197.67 | 17.20K |
| Q2 2016 | share | Increase | +77.46% | 4.05K shares | 874K | $190.29 | 9.29K |
| Q1 2016 | share | Increase | +1.08% | 56 shares | 21K | $185.92 | 5.23K |