STRATOS WEALTH PARTNERS, LTD. – iShares MSCI USA Min Vol Factor ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$34.17M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 12.87K shares | -1.22M | $66.1 | 516.95K |
| Q2 2022 | share | Increase | +7.26% | 34.12K shares | -1.06M | $70.21 | 504.08K |
| Q1 2022 | share | Increase | +34.40% | 120.28K shares | 8.16M | $77.57 | 469.95K |
| Q4 2021 | share | Decrease | -0.19% | -657 shares | 2.53M | $81 | 349.67K |
| Q3 2021 | share | Decrease | -0.18% | -621 shares | -84K | $73.5 | 350.32K |
| Q2 2021 | share | Decrease | -0.09% | -328 shares | 1.52M | $73.33 | 350.94K |
| Q1 2021 | share | Decrease | -1.52% | -5.41K shares | 92K | $68.73 | 351.27K |
| Q4 2020 | share | Decrease | -2.85% | -10.45K shares | 814K | $67.16 | 356.69K |
| Q3 2020 | share | Decrease | -1.40% | -5.22K shares | 822K | $62.77 | 367.15K |
| Q2 2020 | share | Decrease | -39.79% | -246.12K shares | -10.82M | $59.41 | 372.37K |
| Q1 2020 | share | Increase | +12.56% | 69.03K shares | -2.64M | $52.66 | 618.50K |
| Q4 2019 | share | Increase | +8.01% | 40.73K shares | 3.43M | $63.58 | 549.46K |
| Q3 2019 | share | Increase | +22.28% | 92.68K shares | 6.92M | $61.76 | 508.73K |
| Q2 2019 | share | Increase | +19.79% | 68.74K shares | 5.26M | $59.21 | 416.05K |
| Q1 2019 | share | Decrease | -10.25% | -39.64K shares | 146K | $56.1 | 347.31K |
| Q4 2018 | share | Decrease | -2.23% | -8.81K shares | -2.29M | $49.79 | 386.95K |
| Q3 2018 | share | Increase | +0.38% | 1.50K shares | 1.61M | $53.86 | 395.77K |
| Q2 2018 | share | Decrease | -4.19% | -17.25K shares | -411K | $49.98 | 394.27K |
| Q1 2018 | share | Decrease | -3.53% | -15.06K shares | -1.14M | $48.55 | 411.52K |
| Q4 2017 | share | Decrease | -8.36% | -38.89K shares | -917K | $49.12 | 426.58K |
| Q3 2017 | share | Decrease | -9.12% | -46.73K shares | -1.63M | $46.64 | 465.47K |
| Q2 2017 | share | Decrease | -12.66% | -74.27K shares | -2.92M | $45.13 | 512.21K |
| Q1 2017 | share | Increase | +8.67% | 46.79K shares | 3.58M | $43.79 | 586.48K |
| Q4 2016 | share | Decrease | -8.52% | -50.25K shares | -2.39M | $41.31 | 539.69K |
| Q3 2016 | share | Increase | +15.28% | 78.19K shares | 3.15M | $41.22 | 589.95K |
| Q2 2016 | share | Increase | +161.82% | 316.29K shares | 15.06M | $41.7 | 511.75K |
| Q1 2016 | share | Increase | +23.41% | 37.07K shares | 1.96M | $39.44 | 195.46K |