STRATOS WEALTH PARTNERS, LTD. – iShares S&P 500 Value ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.66M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 673 shares | -371K | $128.52 | 51.86K |
| Q2 2022 | share | Increase | +0.73% | 369 shares | -877K | $137.46 | 51.18K |
| Q1 2022 | share | Increase | +4.55% | 2.21K shares | 300K | $155.72 | 50.81K |
| Q4 2021 | share | Increase | +3.25% | 1.52K shares | 767K | $156.74 | 48.60K |
| Q3 2021 | share | Increase | +8.26% | 3.59K shares | 426K | $145.42 | 47.07K |
| Q2 2021 | share | Increase | +12.65% | 4.88K shares | 968K | $146.8 | 43.48K |
| Q1 2021 | share | Increase | +25.00% | 7.72K shares | 1.49M | $139.94 | 38.60K |
| Q4 2020 | share | Decrease | -2.21% | -697 shares | 402K | $126.22 | 30.88K |
| Q3 2020 | share | Increase | +11.63% | 3.28K shares | 490K | $110.18 | 31.57K |
| Q2 2020 | share | Increase | +5.18% | 1.39K shares | 472K | $105.26 | 28.28K |
| Q1 2020 | share | Increase | +4.48% | 1.15K shares | -760K | $93.09 | 26.89K |
| Q4 2019 | share | Increase | +13.01% | 2.96K shares | 635K | $124.71 | 25.74K |
| Q3 2019 | share | Increase | +9.07% | 1.89K shares | 279K | $113.56 | 22.78K |
| Q2 2019 | share | Increase | +10.41% | 1.96K shares | 302K | $110.44 | 20.88K |
| Q1 2019 | share | Decrease | -2.36% | -458 shares | 173K | $106.21 | 18.91K |
| Q4 2018 | share | Increase | +35.42% | 5.06K shares | 303K | $94.74 | 19.37K |
| Q3 2018 | share | Increase | +9.08% | 1.19K shares | 213K | $107.74 | 14.30K |
| Q2 2018 | share | Decrease | -1.94% | -260 shares | -19K | $101.83 | 13.11K |
| Q1 2018 | share | Increase | +17.28% | 1.97K shares | 160K | $100.45 | 13.37K |
| Q4 2017 | share | Decrease | -0.38% | -43 shares | 68K | $104.33 | 11.40K |
| Q3 2017 | share | Increase | +3.95% | 435 shares | 79K | $98.01 | 11.44K |
| Q2 2017 | share | Increase | +3.96% | 419 shares | 54K | $94.76 | 11.01K |
| Q1 2017 | share | Increase | +62.16% | 4.06K shares | 440K | $93.4 | 10.59K |
| Q4 2016 | share | Increase | +15.94% | 898 shares | 127K | $90.53 | 6.53K |
| Q3 2016 | share | Increase | +14.72% | 723 shares | 79K | $84.28 | 5.63K |
| Q2 2016 | share | Decrease | -6.69% | -352 shares | -17K | $81.94 | 4.91K |
| Q1 2016 | share | Decrease | -0.09% | -5 shares | 7K | $78.87 | 5.26K |