STRATOS WEALTH PARTNERS, LTD. – iShares MSCI USA ESG Select ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.8M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -3.64K shares | -785K | $75.91 | 102.75K |
| Q2 2022 | share | Increase | +23.81% | 20.46K shares | 263K | $80.69 | 106.39K |
| Q1 2022 | share | Increase | +630.68% | 74.17K shares | 7.07M | $96.84 | 85.93K |
| Q4 2021 | share | Increase | +1.63% | 189 shares | 140K | $106.41 | 11.76K |
| Q3 2021 | share | Increase | +1.07% | 122 shares | 16K | $95.95 | 11.57K |
| Q2 2021 | share | Increase | +3.89% | 429 shares | 126K | $95.24 | 11.45K |
| Q1 2021 | share | Increase | +19.17% | 1.77K shares | 206K | $87.37 | 11.02K |
| Q4 2020 | share | Increase | +0.22% | 20 shares | 83K | $81.68 | 9.24K |
| Q3 2020 | share | Decrease | -19.99% | -2.30K shares | -93K | $72.71 | 9.22K |
| Q2 2020 | share | Increase | +4.78% | 526 shares | 168K | $65.88 | 11.53K |
| Q1 2020 | share | Increase | +9.34% | 940 shares | -71K | $53.9 | 11.00K |
| Q4 2019 | share | Increase | +71.17% | 4.18K shares | 311K | $65.51 | 10.06K |
| Q3 2019 | share | Increase | +9.94% | 532 shares | 38K | $60.18 | 5.88K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 10K | $59.04 | 5.35K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $57.05 | 5.34K | |
| Q4 2018 | share | Increase | +9.50% | 464 shares | -15K | $49.59 | 5.34K |
| Q3 2018 | share | Increase | +14.01% | 600 shares | 49K | $57.11 | 4.88K |
| Q2 2018 | share | Increase | +0.94% | 40 shares | 7K | $53.77 | 4.28K |
| Q1 2018 | share | Increase | +5.47% | 220 shares | 12K | $52.6 | 4.24K |
| Q4 2017 | share | Increase | +3.60% | 140 shares | 20K | $52.56 | 4.02K |
| Q3 2017 | share | Increase | 0.00% | 3.88K shares | 203K | $49.25 | 3.88K |