STRATOS WEALTH PARTNERS, LTD. – iShares MSCI USA Quality Factor ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$13.86M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -9.14K shares | -2.06M | $103.94 | 133.40K |
| Q2 2022 | share | Increase | +15.45% | 19.07K shares | -696K | $111.73 | 142.54K |
| Q1 2022 | share | Increase | +77.81% | 54.03K shares | 6.51M | $134.63 | 123.47K |
| Q4 2021 | share | Decrease | -5.05% | -3.69K shares | 475K | $145.91 | 69.44K |
| Q3 2021 | share | Decrease | -1.59% | -1.18K shares | -241K | $131.73 | 73.13K |
| Q2 2021 | share | Increase | +2.55% | 1.84K shares | 1.04M | $132.46 | 74.31K |
| Q1 2021 | share | Decrease | -13.31% | -11.12K shares | -889K | $121.06 | 72.46K |
| Q4 2020 | share | Increase | +2.53% | 2.06K shares | 1.25M | $115 | 83.59K |
| Q3 2020 | share | Increase | +1.98% | 1.58K shares | 790K | $102.29 | 81.52K |
| Q2 2020 | share | Increase | +8.63% | 6.35K shares | 1.70M | $94.16 | 79.94K |
| Q1 2020 | share | Increase | +33.86% | 18.61K shares | 412K | $79.26 | 73.59K |
| Q4 2019 | share | Increase | +35.59% | 14.42K shares | 1.80M | $98.26 | 54.97K |
| Q3 2019 | share | Increase | +57.02% | 14.72K shares | 1.38M | $89.5 | 40.54K |
| Q2 2019 | share | Increase | +3.67% | 913 shares | 156K | $88.25 | 25.82K |
| Q1 2019 | share | Increase | +40.51% | 7.18K shares | 845K | $85 | 24.90K |
| Q4 2018 | share | Decrease | -28.02% | -6.9K shares | -865K | $73.39 | 17.72K |
| Q3 2018 | share | Increase | +5.79% | 1.34K shares | 283K | $85.94 | 24.62K |
| Q2 2018 | share | Increase | +1809.76% | 22.06K shares | 1.84M | $79.04 | 23.28K |
| Q1 2018 | share | Increase | +41.25% | 356 shares | 29K | $77.99 | 1.21K |
| Q4 2017 | share | Increase | 0.00% | 863 shares | 72K | $77.81 | 863 |