STRATOS WEALTH PARTNERS, LTD. – iShares Core High Dividend ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.94M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.41% | 16.75K shares | 1.28M | $91.29 | 43.17K |
| Q2 2022 | share | Increase | +55.73% | 9.45K shares | 840K | $100.43 | 26.42K |
| Q1 2022 | share | Decrease | -1.92% | -332 shares | 67K | $106.89 | 16.96K |
| Q4 2021 | share | Increase | +9.67% | 1.52K shares | 260K | $100.85 | 17.29K |
| Q3 2021 | share | Decrease | -10.37% | -1.82K shares | -212K | $94.26 | 15.77K |
| Q2 2021 | share | Increase | +3.80% | 645 shares | 90K | $95.76 | 17.59K |
| Q1 2021 | share | Decrease | -7.54% | -1.38K shares | 2K | $93.37 | 16.95K |
| Q4 2020 | share | Decrease | -21.33% | -4.97K shares | -269K | $85.46 | 18.33K |
| Q3 2020 | share | Decrease | -29.22% | -9.62K shares | -796K | $77.64 | 23.30K |
| Q2 2020 | share | Decrease | -8.71% | -3.14K shares | 91K | $77.45 | 32.92K |
| Q1 2020 | share | Decrease | -9.04% | -3.58K shares | -1.30M | $67.56 | 36.07K |
| Q4 2019 | share | Increase | +1.74% | 677 shares | 218K | $91.37 | 39.65K |
| Q3 2019 | share | Increase | +2.93% | 1.11K shares | 92K | $87.03 | 38.98K |
| Q2 2019 | share | Increase | +2.96% | 1.09K shares | 148K | $86.56 | 37.87K |
| Q1 2019 | share | Increase | +0.36% | 133 shares | 339K | $84.77 | 36.78K |
| Q4 2018 | share | Increase | +3.17% | 1.12K shares | -124K | $76 | 36.64K |
| Q3 2018 | share | Decrease | -0.36% | -130 shares | 186K | $80.88 | 35.52K |
| Q2 2018 | share | Decrease | -7.41% | -2.85K shares | -223K | $75.26 | 35.65K |
| Q1 2018 | share | Increase | +0.87% | 333 shares | -188K | $74.11 | 38.50K |
| Q4 2017 | share | Decrease | -4.75% | -1.90K shares | -4K | $78.33 | 38.17K |
| Q3 2017 | share | Decrease | -0.89% | -359 shares | 83K | $74.05 | 40.07K |
| Q2 2017 | share | Decrease | -2.81% | -1.17K shares | -127K | $71.01 | 40.43K |
| Q1 2017 | share | Decrease | -10.27% | -4.76K shares | -325K | $71.03 | 41.60K |
| Q4 2016 | share | Decrease | -68.85% | -102.48K shares | -8.28M | $69.07 | 46.36K |
| Q3 2016 | share | Increase | +50.26% | 49.78K shares | 3.96M | $67.72 | 148.84K |
| Q2 2016 | share | Increase | +386.41% | 78.69K shares | 6.54M | $67.86 | 99.06K |
| Q1 2016 | share | Increase | +262.77% | 14.75K shares | 1.17M | $63.9 | 20.36K |