STRATOS WEALTH PARTNERS, LTD. – iShares S&P 500 Growth ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.83M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 2.29K shares | -157K | $57.85 | 118.06K |
| Q2 2022 | share | Decrease | -0.44% | -508 shares | -1.89M | $60.35 | 115.77K |
| Q1 2022 | share | Decrease | -20.87% | -30.67K shares | -3.41M | $76.38 | 116.28K |
| Q4 2021 | share | Increase | +50.04% | 49.01K shares | 5.05M | $84.16 | 146.95K |
| Q3 2021 | share | Increase | +6.16% | 5.68K shares | 529K | $73.91 | 97.94K |
| Q2 2021 | share | Increase | +8.21% | 7.00K shares | 1.15M | $72.62 | 92.26K |
| Q1 2021 | share | Increase | +16.35% | 11.98K shares | 875K | $64.94 | 85.25K |
| Q4 2020 | share | Decrease | -2.48% | -1.86K shares | 335K | $63.55 | 73.27K |
| Q3 2020 | share | Increase | +4.74% | 3.4K shares | 620K | $57.4 | 75.13K |
| Q2 2020 | share | Increase | +5.31% | 3.62K shares | 910K | $51.41 | 71.73K |
| Q1 2020 | share | Increase | +15.37% | 9.07K shares | -47K | $40.8 | 68.11K |
| Q4 2019 | share | Increase | +6.23% | 3.46K shares | 357K | $47.72 | 59.04K |
| Q3 2019 | share | Increase | +1.19% | 652 shares | 40K | $44.09 | 55.58K |
| Q2 2019 | share | Decrease | -4.20% | -2.40K shares | -10K | $43.74 | 54.92K |
| Q1 2019 | share | Decrease | -37.86% | -34.93K shares | -1.00M | $41.89 | 57.33K |
| Q4 2018 | share | Decrease | -17.49% | -19.56K shares | -1.47M | $36.49 | 92.27K |
| Q3 2018 | share | Increase | +33.95% | 28.34K shares | 1.55M | $42.77 | 111.83K |
| Q2 2018 | share | Increase | +7.75% | 6.00K shares | 390K | $39.15 | 83.48K |
| Q1 2018 | share | Decrease | -73.50% | -214.86K shares | -8.16M | $37.22 | 77.48K |
| Q4 2017 | share | Decrease | -12.42% | -41.46K shares | -803K | $36.56 | 292.34K |
| Q3 2017 | share | Decrease | -12.44% | -47.40K shares | -1.07M | $34.2 | 333.81K |
| Q2 2017 | share | Increase | +0.13% | 500 shares | 524K | $32.52 | 381.22K |
| Q1 2017 | share | Increase | +10.50% | 36.16K shares | 2.02M | $31.14 | 380.72K |
| Q4 2016 | share | Increase | +3545.32% | 335.10K shares | 10.20M | $28.74 | 344.55K |
| Q3 2016 | share | Increase | +14.26% | 1.18K shares | 46K | $28.59 | 9.45K |
| Q2 2016 | share | Decrease | -29.15% | -3.40K shares | -97K | $27.3 | 8.27K |
| Q1 2016 | share | Decrease | -14.77% | -2.02K shares | -59K | $27.03 | 11.67K |