STRATOS WEALTH PARTNERS, LTD. – iShares Russell 1000 Growth ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$9.11M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.56% | 5.16K shares | 771K | $210.4 | 43.29K |
| Q2 2022 | share | Decrease | -52.58% | -42.28K shares | -13.98M | $218.7 | 38.13K |
| Q1 2022 | share | Increase | +2.83% | 2.21K shares | -1.57M | $277.63 | 80.41K |
| Q4 2021 | share | Increase | +1.61% | 1.23K shares | 2.80M | $307.14 | 78.20K |
| Q3 2021 | share | Increase | +1.62% | 1.22K shares | 530K | $274.04 | 76.96K |
| Q2 2021 | share | Increase | +3.93% | 2.86K shares | 2.85M | $271.05 | 75.73K |
| Q1 2021 | share | Decrease | -13.52% | -11.39K shares | -2.61M | $242.37 | 72.86K |
| Q4 2020 | share | Decrease | -4.31% | -3.79K shares | 1.22M | $240.12 | 84.26K |
| Q3 2020 | share | Decrease | -7.24% | -6.87K shares | 876K | $215.63 | 88.06K |
| Q2 2020 | share | Decrease | -4.78% | -4.76K shares | 3.20M | $190.43 | 94.93K |
| Q1 2020 | share | Decrease | -0.31% | -311 shares | -2.57M | $149.17 | 99.70K |
| Q4 2019 | share | Increase | +4.11% | 3.94K shares | 2.25M | $173.68 | 100.01K |
| Q3 2019 | share | Decrease | -1.25% | -1.21K shares | 28K | $157.19 | 96.06K |
| Q2 2019 | share | Decrease | -2.53% | -2.52K shares | 200K | $154.52 | 97.28K |
| Q1 2019 | share | Decrease | -13.39% | -15.43K shares | 21K | $148.23 | 99.81K |
| Q4 2018 | share | Decrease | -39.51% | -75.25K shares | -14.62M | $127.84 | 115.24K |
| Q3 2018 | share | Increase | +3.90% | 7.15K shares | 3.34M | $151.86 | 190.50K |
| Q2 2018 | share | Increase | +3.26% | 5.78K shares | 2.20M | $139.2 | 183.34K |
| Q1 2018 | share | Decrease | -1.76% | -3.19K shares | -179K | $131.73 | 177.56K |
| Q4 2017 | share | Decrease | -0.71% | -1.28K shares | 1.57M | $129.99 | 180.75K |
| Q3 2017 | share | Increase | +5.33% | 9.20K shares | 2.19M | $120.38 | 182.03K |
| Q2 2017 | share | Increase | +6.28% | 10.20K shares | 2.06M | $113.82 | 172.82K |
| Q1 2017 | share | Increase | +5.47% | 8.42K shares | 2.33M | $108.83 | 162.62K |
| Q4 2016 | share | Increase | +9.92% | 13.91K shares | 1.56M | $100.03 | 154.19K |
| Q3 2016 | share | Increase | +12.60% | 15.69K shares | 2.10M | $98.93 | 140.28K |
| Q2 2016 | share | Increase | +56.10% | 44.77K shares | 4.54M | $94.65 | 124.58K |
| Q1 2016 | share | Increase | +23.88% | 15.38K shares | 1.55M | $94.1 | 79.81K |