STRATOS WEALTH PARTNERS, LTD. – iShares MSCI USA Momentum Factor ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$11.58M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.56% | 6.20K shares | 388K | $131.18 | 88.29K |
| Q2 2022 | share | Decrease | -2.75% | -2.31K shares | -3.00M | $136.37 | 82.08K |
| Q1 2022 | share | Increase | +43.69% | 25.66K shares | 3.52M | $168.27 | 84.40K |
| Q4 2021 | share | Increase | +0.99% | 577 shares | 466K | $182.36 | 58.74K |
| Q3 2021 | share | Decrease | -1.92% | -1.14K shares | -71K | $175.6 | 58.16K |
| Q2 2021 | share | Decrease | -15.62% | -10.97K shares | -1.02M | $173.11 | 59.30K |
| Q1 2021 | share | Increase | +4.43% | 2.98K shares | 451K | $160.45 | 70.28K |
| Q4 2020 | share | Decrease | -7.38% | -5.36K shares | 144K | $160.78 | 67.30K |
| Q3 2020 | share | Decrease | -9.02% | -7.20K shares | 248K | $146.65 | 72.66K |
| Q2 2020 | share | Decrease | -1.12% | -901 shares | 1.86M | $130.11 | 79.87K |
| Q1 2020 | share | Decrease | -1.39% | -1.14K shares | -1.68M | $105.47 | 80.77K |
| Q4 2019 | share | Increase | +1.38% | 1.11K shares | 650K | $123.82 | 81.91K |
| Q3 2019 | share | Decrease | -38.09% | -49.71K shares | -5.84M | $117.12 | 80.79K |
| Q2 2019 | share | Increase | +11.00% | 12.93K shares | 2.28M | $116.07 | 130.51K |
| Q1 2019 | share | Decrease | -11.95% | -15.95K shares | -194K | $109.37 | 117.58K |
| Q4 2018 | share | Decrease | -29.93% | -57.03K shares | -9.29M | $97.3 | 133.53K |
| Q3 2018 | share | Increase | +5.21% | 9.44K shares | 2.80M | $115.07 | 190.56K |
| Q2 2018 | share | Decrease | -0.44% | -809 shares | 598K | $105.84 | 181.12K |
| Q1 2018 | share | Increase | +3.84% | 6.72K shares | 1.20M | $101.88 | 181.93K |
| Q4 2017 | share | Decrease | -11.67% | -23.14K shares | -909K | $98.94 | 175.20K |
| Q3 2017 | share | Decrease | -11.59% | -25.99K shares | -965K | $91.52 | 198.35K |
| Q2 2017 | share | Decrease | -11.03% | -27.80K shares | -898K | $84.79 | 224.35K |
| Q1 2017 | share | Increase | +6.12% | 14.53K shares | 2.81M | $78.62 | 252.15K |
| Q4 2016 | share | Increase | +0.23% | 535 shares | -317K | $71.96 | 237.62K |
| Q3 2016 | share | Increase | +87.00% | 110.30K shares | 8.65M | $73.02 | 237.08K |
| Q2 2016 | share | Increase | +714.13% | 111.21K shares | 8.54M | $71.83 | 126.78K |
| Q1 2016 | share | Increase | 0.00% | 15.57K shares | 1.13M | $68.54 | 15.57K |