STRATOS WEALTH PARTNERS, LTD. – iShares Core S&P Mid-Cap ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$39.72M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 956 shares | -1.04M | $219.26 | 181.18K |
| Q2 2022 | share | Increase | +0.83% | 1.49K shares | -7.18M | $226.23 | 180.22K |
| Q1 2022 | share | Increase | +1.96% | 3.44K shares | -1.66M | $268.34 | 178.73K |
| Q4 2021 | share | Increase | +3.54% | 5.99K shares | 5.08M | $282.78 | 175.29K |
| Q3 2021 | share | Increase | +2.47% | 4.08K shares | 140K | $263.07 | 169.29K |
| Q2 2021 | share | Increase | +4.25% | 6.72K shares | 3.14M | $267.76 | 165.20K |
| Q1 2021 | share | Increase | +5.80% | 8.69K shares | 6.82M | $258.63 | 158.47K |
| Q4 2020 | share | Increase | +1.04% | 1.54K shares | 6.95M | $227.78 | 149.78K |
| Q3 2020 | share | Decrease | -4.96% | -7.74K shares | -267K | $183.12 | 148.24K |
| Q2 2020 | share | Decrease | -3.47% | -5.60K shares | 4.49M | $174.9 | 155.98K |
| Q1 2020 | share | Decrease | -0.66% | -1.07K shares | -10.23M | $140.98 | 161.59K |
| Q4 2019 | share | Increase | +1.10% | 1.77K shares | 2.39M | $200.54 | 162.66K |
| Q3 2019 | share | Increase | +0.88% | 1.4K shares | 107K | $187.44 | 160.89K |
| Q2 2019 | share | Increase | +3.15% | 4.86K shares | 1.69M | $187.6 | 159.49K |
| Q1 2019 | share | Increase | +2.23% | 3.37K shares | 4.17M | $182.06 | 154.62K |
| Q4 2018 | share | Decrease | -2.86% | -4.44K shares | -6.22M | $159.03 | 151.24K |
| Q3 2018 | share | Increase | +2.73% | 4.13K shares | 1.82M | $192.24 | 155.69K |
| Q2 2018 | share | Decrease | -9.38% | -15.68K shares | -1.85M | $185.25 | 151.55K |
| Q1 2018 | share | Increase | +13.65% | 20.08K shares | 3.44M | $177.62 | 167.23K |
| Q4 2017 | share | Decrease | -13.22% | -22.42K shares | -2.41M | $179.04 | 147.15K |
| Q3 2017 | share | Decrease | -0.23% | -387 shares | 772K | $168.34 | 169.57K |
| Q2 2017 | share | Increase | +4.91% | 7.95K shares | 1.82M | $163.1 | 169.96K |
| Q1 2017 | share | Decrease | -0.10% | -165 shares | 925K | $159.98 | 162.00K |
| Q4 2016 | share | Increase | +4.94% | 7.63K shares | 2.90M | $154 | 162.17K |
| Q3 2016 | share | Decrease | -17.46% | -32.68K shares | -4.06M | $143.42 | 154.53K |
| Q2 2016 | share | Decrease | -12.72% | -27.28K shares | -2.96M | $137.85 | 187.21K |
| Q1 2016 | share | Decrease | -23.37% | -65.41K shares | -8.06M | $132.51 | 214.5K |