STRATOS WEALTH PARTNERS, LTD. – iShares Russell Mid-Cap Growth ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.20M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 1.15K shares | 59K | $78.43 | 40.9K |
| Q2 2022 | share | Decrease | -7.27% | -3.11K shares | -1.15M | $79.22 | 39.74K |
| Q1 2022 | share | Increase | +22.78% | 7.95K shares | 285K | $100.5 | 42.85K |
| Q4 2021 | share | Increase | +7.20% | 2.34K shares | 373K | $115.67 | 34.90K |
| Q3 2021 | share | Decrease | -2.59% | -867 shares | -135K | $112.07 | 32.56K |
| Q2 2021 | share | Increase | +5.93% | 1.87K shares | 563K | $113.07 | 33.42K |
| Q1 2021 | share | Increase | +2.27% | 700 shares | 54K | $101.89 | 31.55K |
| Q4 2020 | share | Decrease | -0.91% | -282 shares | 476K | $102.43 | 30.85K |
| Q3 2020 | share | Decrease | -7.13% | -2.39K shares | 40K | $86.18 | 31.13K |
| Q2 2020 | share | Increase | +18.58% | 5.25K shares | 932K | $78.73 | 33.53K |
| Q1 2020 | share | Decrease | -31.88% | -13.23K shares | -1.44M | $60.46 | 28.27K |
| Q4 2019 | share | Increase | +1.88% | 768 shares | 287K | $75.74 | 41.51K |
| Q3 2019 | share | Increase | +0.59% | 238 shares | -8K | $70.04 | 40.74K |
| Q2 2019 | share | Decrease | -7.37% | -3.22K shares | -78K | $70.56 | 40.50K |
| Q1 2019 | share | Increase | +12.23% | 4.76K shares | 751K | $67.03 | 43.72K |
| Q4 2018 | share | Increase | +1.25% | 482 shares | -394K | $56.08 | 38.96K |
| Q3 2018 | share | Increase | +0.68% | 260 shares | 187K | $66.75 | 38.48K |
| Q2 2018 | share | Decrease | -3.41% | -1.34K shares | -11K | $62.07 | 38.22K |
| Q1 2018 | share | Increase | +4.33% | 1.64K shares | 145K | $60.22 | 39.57K |
| Q4 2017 | share | Increase | +2.33% | 862 shares | 190K | $58.96 | 37.92K |
| Q3 2017 | share | Increase | +2.59% | 934 shares | 146K | $55.21 | 37.06K |
| Q2 2017 | share | Decrease | -0.01% | -4 shares | 77K | $52.47 | 36.13K |
| Q1 2017 | share | Increase | +31.83% | 8.72K shares | 540K | $50.38 | 36.13K |
| Q4 2016 | share | Increase | +10.99% | 2.71K shares | 133K | $47.19 | 27.41K |
| Q3 2016 | share | Increase | +7.21% | 1.66K shares | 124K | $46.99 | 24.69K |
| Q2 2016 | share | Increase | +14.95% | 2.99K shares | 155K | $44.95 | 23.03K |
| Q1 2016 | share | Increase | +3.67% | 710 shares | 35K | $44.27 | 20.04K |