STRATOS WEALTH PARTNERS, LTD. – iShares Core S&P Small-Cap ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$36.04M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -2.52K shares | -2.39M | $87.19 | 413.36K |
| Q2 2022 | share | Increase | +11.68% | 43.50K shares | -1.74M | $92.41 | 415.88K |
| Q1 2022 | share | Increase | +6.93% | 24.12K shares | 294K | $107.88 | 372.38K |
| Q4 2021 | share | Increase | +5.95% | 19.56K shares | 3.98M | $114.65 | 348.25K |
| Q3 2021 | share | Increase | +2.49% | 7.99K shares | -342K | $109.19 | 328.69K |
| Q2 2021 | share | Increase | +5.81% | 17.61K shares | 3.33M | $112.47 | 320.69K |
| Q1 2021 | share | Increase | +4.11% | 11.96K shares | 6.13M | $107.8 | 303.08K |
| Q4 2020 | share | Increase | +2.38% | 6.78K shares | 6.78M | $91.05 | 291.11K |
| Q3 2020 | share | Decrease | -4.53% | -13.49K shares | -370K | $69.39 | 284.33K |
| Q2 2020 | share | Decrease | -4.20% | -13.06K shares | 2.89M | $67.19 | 297.83K |
| Q1 2020 | share | Decrease | -1.30% | -4.08K shares | -8.96M | $55.01 | 310.89K |
| Q4 2019 | share | Decrease | -0.82% | -2.59K shares | 1.69M | $81.83 | 314.98K |
| Q3 2019 | share | Increase | +0.20% | 645 shares | -89K | $75.59 | 317.57K |
| Q2 2019 | share | Decrease | -1.33% | -4.27K shares | 28K | $75.74 | 316.93K |
| Q1 2019 | share | Increase | +0.09% | 283 shares | 2.53M | $74.4 | 321.20K |
| Q4 2018 | share | Increase | +2.87% | 8.96K shares | -4.96M | $66.62 | 320.91K |
| Q3 2018 | share | Increase | +5.51% | 16.30K shares | 2.54M | $83.46 | 311.95K |
| Q2 2018 | share | Increase | +6.64% | 18.39K shares | 3.32M | $79.58 | 295.65K |
| Q1 2018 | share | Increase | +21.55% | 49.15K shares | 3.83M | $73.22 | 277.25K |
| Q4 2017 | share | Decrease | -0.71% | -1.62K shares | 470K | $72.8 | 228.09K |
| Q3 2017 | share | Increase | +0.98% | 2.23K shares | 1.10M | $70.11 | 229.72K |
| Q2 2017 | share | Increase | +3.48% | 7.65K shares | 745K | $66.02 | 227.48K |
| Q1 2017 | share | Increase | +18.24% | 33.90K shares | 2.42M | $64.93 | 219.83K |
| Q4 2016 | share | Increase | +63.35% | 72.10K shares | 5.71M | $64.34 | 185.92K |
| Q3 2016 | share | Increase | +55.24% | 40.5K shares | 2.80M | $57.86 | 113.82K |
| Q2 2016 | share | Increase | +300.05% | 54.99K shares | 3.22M | $54.01 | 73.32K |
| Q1 2016 | share | Decrease | -35.09% | -9.90K shares | -523K | $52.15 | 18.32K |