STRATOS WEALTH PARTNERS, LTD. – iShares Russell 1000 ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$8.00M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -358 shares | -497K | $197.33 | 40.55K |
| Q2 2022 | share | Increase | +1.77% | 710 shares | -1.55M | $207.76 | 40.91K |
| Q1 2022 | share | Increase | +1.87% | 739 shares | -382K | $250.07 | 40.20K |
| Q4 2021 | share | Decrease | -2.17% | -876 shares | 685K | $265.42 | 39.46K |
| Q3 2021 | share | Increase | +3.03% | 1.18K shares | 273K | $241.71 | 40.34K |
| Q2 2021 | share | Increase | +1.53% | 589 shares | 846K | $241.27 | 39.15K |
| Q1 2021 | share | Increase | +0.18% | 71 shares | 478K | $222.57 | 38.56K |
| Q4 2020 | share | Increase | +0.60% | 230 shares | 993K | $209.97 | 38.49K |
| Q3 2020 | share | Decrease | -2.00% | -782 shares | 458K | $184.79 | 38.26K |
| Q2 2020 | share | Decrease | -3.34% | -1.35K shares | 986K | $168.79 | 39.04K |
| Q1 2020 | share | Decrease | -8.48% | -3.74K shares | -2.15M | $138.66 | 40.39K |
| Q4 2019 | share | Increase | +3.34% | 1.42K shares | 848K | $173.85 | 44.14K |
| Q3 2019 | share | Increase | +1.31% | 554 shares | 165K | $159.57 | 42.71K |
| Q2 2019 | share | Increase | +0.55% | 232 shares | 267K | $157.18 | 42.16K |
| Q1 2019 | share | Decrease | -31.37% | -19.16K shares | -1.87M | $151.07 | 41.92K |
| Q4 2018 | share | Decrease | -26.99% | -22.59K shares | -5.06M | $132.65 | 61.09K |
| Q3 2018 | share | Decrease | -38.34% | -52.02K shares | -7.09M | $153.78 | 83.68K |
| Q2 2018 | share | Increase | +0.18% | 243 shares | 731K | $143.23 | 135.71K |
| Q1 2018 | share | Decrease | -7.33% | -10.70K shares | -1.82M | $138.4 | 135.47K |
| Q4 2017 | share | Increase | +1.29% | 1.85K shares | 1.53M | $139.45 | 146.17K |
| Q3 2017 | share | Increase | +1.94% | 2.74K shares | 1.03M | $130.7 | 144.32K |
| Q2 2017 | share | Decrease | -0.81% | -1.15K shares | 418K | $125.25 | 141.57K |
| Q1 2017 | share | Decrease | -12.71% | -20.77K shares | -1.61M | $121.53 | 142.72K |
| Q4 2016 | share | Increase | +2.31% | 3.69K shares | 1.09M | $114.75 | 163.50K |
| Q3 2016 | share | Decrease | -1.69% | -2.74K shares | 249K | $110.46 | 159.80K |
| Q2 2016 | share | Decrease | -1.81% | -3.00K shares | 116K | $106.19 | 162.55K |
| Q1 2016 | share | Increase | +0.12% | 201 shares | 149K | $103.63 | 165.55K |