STRATOS WEALTH PARTNERS, LTD. – iShares U.S. Technology ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.51M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -8.76K shares | -1.37M | $73.37 | 102.46K |
| Q2 2022 | share | Decrease | -0.10% | -110 shares | -2.58M | $79.95 | 111.23K |
| Q1 2022 | share | Increase | +2.66% | 2.88K shares | -980K | $103.04 | 111.34K |
| Q4 2021 | share | Increase | +7.12% | 7.21K shares | 2.20M | $115.61 | 108.45K |
| Q3 2021 | share | Increase | +8.99% | 8.35K shares | 1.01M | $101.26 | 101.24K |
| Q2 2021 | share | Increase | +5.26% | 4.64K shares | 1.49M | $99.33 | 92.89K |
| Q1 2021 | share | Increase | +11.27% | 8.93K shares | 991K | $87.57 | 88.24K |
| Q4 2020 | share | Increase | +9.93% | 7.16K shares | 1.31M | $84.86 | 79.30K |
| Q3 2020 | share | Increase | +17.07% | 10.52K shares | 1.27M | $75 | 72.14K |
| Q2 2020 | share | Increase | +9.53% | 5.36K shares | 1.28M | $67.11 | 61.62K |
| Q1 2020 | share | Decrease | -2.38% | -1.37K shares | -476K | $50.76 | 56.26K |
| Q4 2019 | share | Increase | +5.20% | 2.84K shares | 554K | $57.55 | 57.63K |
| Q3 2019 | share | Increase | +7.79% | 3.96K shares | 282K | $50.44 | 54.78K |
| Q2 2019 | share | Increase | +1.33% | 668 shares | 125K | $48.78 | 50.82K |
| Q1 2019 | share | Increase | +3.40% | 1.64K shares | 450K | $46.87 | 50.16K |
| Q4 2018 | share | Decrease | -15.09% | -8.62K shares | -831K | $39.24 | 48.51K |
| Q3 2018 | share | Increase | +63.93% | 22.28K shares | 1.21M | $47.51 | 57.13K |
| Q2 2018 | share | Increase | +5.80% | 1.91K shares | 168K | $43.57 | 34.85K |
| Q1 2018 | share | Increase | +3.40% | 1.08K shares | 89K | $41.02 | 32.94K |
| Q4 2017 | share | Increase | +11.96% | 3.40K shares | 230K | $39.61 | 31.85K |
| Q3 2017 | share | Increase | +6.32% | 1.69K shares | 131K | $36.41 | 28.45K |
| Q2 2017 | share | Decrease | -18.37% | -6.02K shares | -173K | $33.86 | 26.76K |
| Q1 2017 | share | Increase | +77.94% | 14.36K shares | 554K | $32.68 | 32.78K |
| Q4 2016 | share | Decrease | -20.24% | -4.67K shares | -133K | $28.99 | 18.42K |
| Q3 2016 | share | Increase | 0.00% | 23.1K shares | 687K | $28.62 | 23.1K |