STRATOS WEALTH PARTNERS, LTD. – iShares Core S&P U.S. Growth ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.86M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 555 shares | -123K | $80.18 | 48.22K |
| Q2 2022 | share | Decrease | -0.67% | -320 shares | -1.08M | $83.7 | 47.67K |
| Q1 2022 | share | Decrease | -4.26% | -2.13K shares | -726K | $105.66 | 47.99K |
| Q4 2021 | share | Decrease | -1.36% | -689 shares | 593K | $116.19 | 50.12K |
| Q3 2021 | share | Increase | +1.74% | 868 shares | 160K | $102.41 | 50.81K |
| Q2 2021 | share | Increase | +5.24% | 2.48K shares | 735K | $100.79 | 49.94K |
| Q1 2021 | share | Decrease | -5.15% | -2.57K shares | -129K | $90.49 | 47.46K |
| Q4 2020 | share | Increase | +1.58% | 779 shares | 498K | $88.24 | 50.03K |
| Q3 2020 | share | Increase | +4.66% | 2.19K shares | 557K | $79.36 | 49.26K |
| Q2 2020 | share | Decrease | -4.44% | -2.18K shares | 571K | $71.12 | 47.06K |
| Q1 2020 | share | Increase | +16.18% | 6.85K shares | -56K | $56.34 | 49.25K |
| Q4 2019 | share | Increase | +6.06% | 2.42K shares | 355K | $66.52 | 42.39K |
| Q3 2019 | share | Increase | +16.80% | 5.74K shares | 368K | $61.45 | 39.97K |
| Q2 2019 | share | Increase | +35.74% | 9.01K shares | 624K | $61.03 | 34.22K |
| Q1 2019 | share | Increase | +42.45% | 7.51K shares | 588K | $58.48 | 25.21K |
| Q4 2018 | share | Decrease | -2.72% | -494 shares | -197K | $50.93 | 17.69K |
| Q3 2018 | share | Increase | +30.90% | 4.29K shares | 335K | $59.82 | 18.19K |
| Q2 2018 | share | Increase | +31.52% | 3.33K shares | 218K | $54.92 | 13.89K |
| Q1 2018 | share | Increase | +33.05% | 2.62K shares | 150K | $52.29 | 10.56K |
| Q4 2017 | share | Increase | +14.79% | 1.02K shares | 78K | $51.33 | 7.94K |
| Q3 2017 | share | Increase | 0.00% | 6.91K shares | 349K | $48.02 | 6.91K |