STRATOS WEALTH PARTNERS, LTD. – iShares Russell Mid-Cap ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$15.46M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.20% | 20.95K shares | 731K | $62.15 | 248.77K |
| Q2 2022 | share | Increase | +22.66% | 42.08K shares | 236K | $64.66 | 227.81K |
| Q1 2022 | share | Increase | +6.23% | 10.9K shares | -18K | $78.04 | 185.73K |
| Q4 2021 | share | Increase | +30.24% | 40.59K shares | 4.01M | $83.08 | 174.83K |
| Q3 2021 | share | Increase | +217.25% | 91.92K shares | 7.14M | $78.22 | 134.24K |
| Q2 2021 | share | Increase | +9.71% | 3.74K shares | 502K | $78.98 | 42.31K |
| Q1 2021 | share | Decrease | -0.56% | -219 shares | 192K | $73.54 | 38.56K |
| Q4 2020 | share | Increase | +0.53% | 206 shares | 445K | $68.01 | 38.78K |
| Q3 2020 | share | Decrease | -7.04% | -2.92K shares | -11K | $56.74 | 38.58K |
| Q2 2020 | share | Decrease | -11.26% | -5.26K shares | 206K | $52.79 | 41.50K |
| Q1 2020 | share | Decrease | -15.83% | -8.79K shares | -1.29M | $42.39 | 46.76K |
| Q4 2019 | share | Decrease | -2.23% | -1.26K shares | 133K | $58.17 | 55.56K |
| Q3 2019 | share | Decrease | -1.76% | -1.01K shares | -52K | $54.35 | 56.83K |
| Q2 2019 | share | Decrease | -15.51% | -10.62K shares | -462K | $54.07 | 57.84K |
| Q1 2019 | share | Decrease | -2.43% | -1.70K shares | 432K | $52.03 | 68.47K |
| Q4 2018 | share | Decrease | -52.04% | -76.14K shares | -4.80M | $44.67 | 70.17K |
| Q3 2018 | share | Increase | +3.07% | 4.36K shares | 537K | $52.74 | 146.32K |
| Q2 2018 | share | Increase | +2.96% | 4.08K shares | 413K | $50.24 | 141.95K |
| Q1 2018 | share | Increase | +2.49% | 3.34K shares | 116K | $48.89 | 137.87K |
| Q4 2017 | share | Decrease | -2.31% | -3.18K shares | 213K | $49.13 | 134.52K |
| Q3 2017 | share | Increase | +2.19% | 2.95K shares | 315K | $46.33 | 137.70K |
| Q2 2017 | share | Increase | +12.38% | 14.84K shares | 861K | $44.77 | 134.75K |
| Q1 2017 | share | Increase | +20.38% | 20.29K shares | 1.15M | $43.62 | 119.90K |
| Q4 2016 | share | Increase | +48.54% | 32.55K shares | 1.53M | $41.54 | 99.60K |
| Q3 2016 | share | Increase | +11.95% | 7.16K shares | 403K | $40.25 | 67.05K |
| Q2 2016 | share | Increase | +115.83% | 32.14K shares | 1.38M | $38.55 | 59.89K |
| Q1 2016 | share | Increase | +5.63% | 1.48K shares | 78K | $37.34 | 27.75K |