STRATOS WEALTH PARTNERS, LTD. – iShares MSCI EAFE ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.57M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -4.76K shares | -711K | $56.01 | 63.85K |
| Q2 2022 | share | Decrease | -2.76% | -1.95K shares | -906K | $62.49 | 68.61K |
| Q1 2022 | share | Decrease | -13.57% | -11.07K shares | -1.23M | $73.6 | 70.56K |
| Q4 2021 | share | Decrease | -0.07% | -59 shares | 50K | $78.75 | 81.64K |
| Q3 2021 | share | Increase | +1.13% | 911 shares | 1K | $78.01 | 81.70K |
| Q2 2021 | share | Increase | +26.07% | 16.70K shares | 1.51M | $78.88 | 80.79K |
| Q1 2021 | share | Increase | +8.96% | 5.26K shares | 571K | $74.85 | 64.08K |
| Q4 2020 | share | Decrease | -2.85% | -1.72K shares | 437K | $71.98 | 58.81K |
| Q3 2020 | share | Decrease | -43.21% | -46.06K shares | -2.63M | $62.19 | 60.54K |
| Q2 2020 | share | Decrease | -16.72% | -21.41K shares | -355K | $59.47 | 106.61K |
| Q1 2020 | share | Decrease | -12.04% | -17.51K shares | -3.26M | $51.51 | 128.02K |
| Q4 2019 | share | Decrease | -5.62% | -8.66K shares | 50K | $66.9 | 145.53K |
| Q3 2019 | share | Decrease | -1.16% | -1.81K shares | -199K | $62.13 | 154.20K |
| Q2 2019 | share | Decrease | -11.35% | -19.98K shares | -1.16M | $62.63 | 156.02K |
| Q1 2019 | share | Increase | +5.04% | 8.44K shares | 1.56M | $60.5 | 176.00K |
| Q4 2018 | share | Decrease | -15.24% | -30.13K shares | -3.59M | $54.83 | 167.55K |
| Q3 2018 | share | Decrease | -9.16% | -19.94K shares | -1.13M | $62.74 | 197.69K |
| Q2 2018 | share | Decrease | -21.54% | -59.76K shares | -4.75M | $61.8 | 217.63K |
| Q1 2018 | share | Increase | +22.72% | 51.34K shares | 3.43M | $63.04 | 277.39K |
| Q4 2017 | share | Decrease | -16.20% | -43.70K shares | -2.57M | $63.61 | 226.04K |
| Q3 2017 | share | Increase | +23.78% | 51.82K shares | 4.26M | $61.3 | 269.75K |
| Q2 2017 | share | Increase | +5.45% | 11.26K shares | 1.33M | $58.36 | 217.93K |
| Q1 2017 | share | Increase | +13.81% | 25.08K shares | 2.39M | $54.86 | 206.66K |
| Q4 2016 | share | Decrease | -10.18% | -20.56K shares | -1.47M | $50.85 | 181.58K |
| Q3 2016 | share | Increase | +41.83% | 59.62K shares | 3.99M | $51.55 | 202.15K |
| Q2 2016 | share | Increase | +165.50% | 88.84K shares | 4.88M | $48.66 | 142.52K |
| Q1 2016 | share | Decrease | -79.92% | -213.67K shares | -12.63M | $48.83 | 53.68K |