STRATOS WEALTH PARTNERS, LTD. – iShares Russell 2000 ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.28M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 3.76K shares | 441K | $164.92 | 44.18K |
| Q2 2022 | share | Decrease | -23.80% | -12.62K shares | -4.04M | $169.36 | 40.41K |
| Q1 2022 | share | Increase | +24.93% | 10.58K shares | 1.44M | $205.27 | 53.03K |
| Q4 2021 | share | Increase | +4.82% | 1.95K shares | 584K | $222.93 | 42.45K |
| Q3 2021 | share | Decrease | -2.19% | -906 shares | -637K | $218.75 | 40.5K |
| Q2 2021 | share | Increase | +4.66% | 1.84K shares | 756K | $228.67 | 41.40K |
| Q1 2021 | share | Decrease | -4.84% | -2.01K shares | 589K | $219.94 | 39.56K |
| Q4 2020 | share | Increase | +1.42% | 582 shares | 2.01M | $194.81 | 41.57K |
| Q3 2020 | share | Decrease | -2.96% | -1.25K shares | 92K | $148.37 | 40.99K |
| Q2 2020 | share | Decrease | -4.50% | -1.99K shares | 986K | $141.27 | 42.24K |
| Q1 2020 | share | Decrease | -2.62% | -1.18K shares | -2.46M | $112.56 | 44.23K |
| Q4 2019 | share | Decrease | -0.15% | -70 shares | 640K | $162.3 | 45.42K |
| Q3 2019 | share | Decrease | -2.45% | -1.14K shares | -367K | $147.73 | 45.49K |
| Q2 2019 | share | Increase | +9.47% | 4.03K shares | 730K | $151.25 | 46.63K |
| Q1 2019 | share | Decrease | -1.40% | -604 shares | 737K | $148.38 | 42.59K |
| Q4 2018 | share | Decrease | -51.38% | -45.66K shares | -9.19M | $129.43 | 43.20K |
| Q3 2018 | share | Increase | +20.24% | 14.95K shares | 2.87M | $162.37 | 88.86K |
| Q2 2018 | share | Increase | +2.04% | 1.47K shares | 1.10M | $156.78 | 73.90K |
| Q1 2018 | share | Decrease | -2.03% | -1.5K shares | -275K | $145.35 | 72.43K |
| Q4 2017 | share | Increase | +3.33% | 2.38K shares | 670K | $145.61 | 73.93K |
| Q3 2017 | share | Increase | +0.36% | 254 shares | 555K | $140.99 | 71.55K |
| Q2 2017 | share | Increase | +3.58% | 2.46K shares | 584K | $133.18 | 71.29K |
| Q1 2017 | share | Decrease | -13.96% | -11.16K shares | -1.32M | $129.93 | 68.83K |
| Q4 2016 | share | Increase | +131.43% | 45.43K shares | 6.49M | $127.07 | 80K |
| Q3 2016 | share | Increase | +35.12% | 8.98K shares | 1.35M | $116.56 | 34.56K |
| Q2 2016 | share | Decrease | -20.75% | -6.69K shares | -630K | $107.02 | 25.58K |
| Q1 2016 | share | Decrease | -41.67% | -23.05K shares | -2.66M | $102.97 | 32.27K |