STRATOS WEALTH PARTNERS, LTD. – iShares Russell 1000 Value ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.19M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.44% | 1.51K shares | -189K | $135.99 | 45.56K |
| Q2 2022 | share | Decrease | -32.24% | -20.95K shares | -4.40M | $144.97 | 44.04K |
| Q1 2022 | share | Increase | +4.39% | 2.73K shares | 333K | $165.98 | 65.00K |
| Q4 2021 | share | Decrease | -0.32% | -199 shares | 680K | $167.97 | 62.27K |
| Q3 2021 | share | Increase | +1.37% | 844 shares | 2K | $156.51 | 62.47K |
| Q2 2021 | share | Increase | +9.28% | 5.23K shares | 1.22M | $157.82 | 61.62K |
| Q1 2021 | share | Decrease | -3.82% | -2.24K shares | 529K | $150.24 | 56.39K |
| Q4 2020 | share | Decrease | -11.09% | -7.31K shares | 226K | $134.99 | 58.63K |
| Q3 2020 | share | Decrease | -11.98% | -8.97K shares | -647K | $116.11 | 65.94K |
| Q2 2020 | share | Decrease | -40.24% | -50.44K shares | -3.99M | $110 | 74.92K |
| Q1 2020 | share | Decrease | -3.17% | -4.10K shares | -5.23M | $96.29 | 125.37K |
| Q4 2019 | share | Decrease | -1.23% | -1.60K shares | 858K | $131.41 | 129.47K |
| Q3 2019 | share | Decrease | -1.14% | -1.50K shares | -55K | $122.45 | 131.08K |
| Q2 2019 | share | Decrease | -1.27% | -1.70K shares | 284K | $120.68 | 132.59K |
| Q1 2019 | share | Increase | +5.91% | 7.49K shares | 2.50M | $116.49 | 134.29K |
| Q4 2018 | share | Decrease | -39.26% | -81.95K shares | -12.35M | $104.19 | 126.80K |
| Q3 2018 | share | Increase | +2.81% | 5.70K shares | 1.78M | $117.93 | 208.76K |
| Q2 2018 | share | Increase | +4.84% | 9.37K shares | 1.41M | $111.69 | 203.06K |
| Q1 2018 | share | Increase | +6.72% | 12.19K shares | 668K | $110.38 | 193.68K |
| Q4 2017 | share | Increase | +2.47% | 4.37K shares | 1.57M | $113.76 | 181.48K |
| Q3 2017 | share | Increase | +3.49% | 5.97K shares | 1.06M | $107.88 | 177.11K |
| Q2 2017 | share | Increase | +4.60% | 7.52K shares | 1.12M | $104.74 | 171.13K |
| Q1 2017 | share | Increase | +6.25% | 9.62K shares | 1.55M | $103.4 | 163.60K |
| Q4 2016 | share | Increase | +9.93% | 13.91K shares | 2.45M | $100.27 | 153.98K |
| Q3 2016 | share | Increase | +15.80% | 19.11K shares | 2.30M | $93.89 | 140.07K |
| Q2 2016 | share | Increase | +161.78% | 74.75K shares | 7.92M | $90.77 | 120.95K |
| Q1 2016 | share | Increase | +36.56% | 12.37K shares | 1.25M | $86.88 | 46.20K |