STRATOS WEALTH PARTNERS, LTD. – iShares Core S&P U.S. Value ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.09M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 510 shares | -245K | $62.61 | 65.35K |
| Q2 2022 | share | Increase | +0.65% | 419 shares | -551K | $66.88 | 64.84K |
| Q1 2022 | share | Decrease | -17.47% | -13.63K shares | -1.07M | $75.87 | 64.42K |
| Q4 2021 | share | Decrease | -5.28% | -4.35K shares | 118K | $76.35 | 78.05K |
| Q3 2021 | share | Decrease | -1.46% | -1.22K shares | -177K | $70.88 | 82.40K |
| Q2 2021 | share | Increase | +7.00% | 5.47K shares | 633K | $71.53 | 83.63K |
| Q1 2021 | share | Increase | +52.43% | 26.88K shares | 2.19M | $68.24 | 78.16K |
| Q4 2020 | share | Decrease | -55.33% | -63.51K shares | -3.04M | $61.28 | 51.27K |
| Q3 2020 | share | Decrease | -8.74% | -10.99K shares | -337K | $53.15 | 114.78K |
| Q2 2020 | share | Increase | +62.10% | 48.18K shares | 2.98M | $50.76 | 125.77K |
| Q1 2020 | share | Increase | +72.72% | 32.66K shares | 752K | $44.62 | 77.59K |
| Q4 2019 | share | Increase | +9.90% | 4.04K shares | 468K | $60.35 | 44.92K |
| Q3 2019 | share | Increase | +27.96% | 8.93K shares | 553K | $55.02 | 40.87K |
| Q2 2019 | share | Increase | +40.24% | 9.16K shares | 561K | $53.59 | 31.94K |
| Q1 2019 | share | Increase | +29.57% | 5.19K shares | 386K | $51.56 | 22.77K |
| Q4 2018 | share | Increase | +4.28% | 722 shares | -87K | $45.9 | 17.58K |
| Q3 2018 | share | Increase | +32.58% | 4.14K shares | 267K | $52.35 | 16.85K |
| Q2 2018 | share | Increase | +33.81% | 3.21K shares | 178K | $49.56 | 12.71K |
| Q1 2018 | share | Increase | +44.23% | 2.91K shares | 140K | $48.75 | 9.50K |
| Q4 2017 | share | Increase | +32.84% | 1.62K shares | 105K | $50.54 | 6.58K |
| Q3 2017 | share | Increase | 0.00% | 4.96K shares | 260K | $47.53 | 4.96K |