STRATOS WEALTH PARTNERS, LTD. – iShares Core MSCI EAFE ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$20.11M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 16.36K shares | -1.39M | $52.67 | 381.90K |
| Q2 2022 | share | Increase | +0.78% | 2.82K shares | -3.70M | $58.85 | 365.54K |
| Q1 2022 | share | Increase | +11.63% | 37.79K shares | 960K | $69.51 | 362.72K |
| Q4 2021 | share | Increase | +3.20% | 10.06K shares | 874K | $74.67 | 324.93K |
| Q3 2021 | share | Increase | +11.53% | 32.55K shares | 2.24M | $74.25 | 314.86K |
| Q2 2021 | share | Increase | +2.21% | 6.09K shares | 1.23M | $74.86 | 282.30K |
| Q1 2021 | share | Increase | +0.76% | 2.09K shares | 962K | $71.04 | 276.21K |
| Q4 2020 | share | Increase | +3.35% | 8.88K shares | 2.95M | $68.12 | 274.12K |
| Q3 2020 | share | Increase | +7.39% | 18.24K shares | 1.87M | $58.9 | 265.23K |
| Q2 2020 | share | Decrease | -8.70% | -23.52K shares | 622K | $55.85 | 246.99K |
| Q1 2020 | share | Increase | +24.26% | 52.81K shares | -707K | $48.16 | 270.51K |
| Q4 2019 | share | Increase | +12.41% | 24.03K shares | 2.37M | $62.98 | 217.69K |
| Q3 2019 | share | Decrease | -1.62% | -3.18K shares | -259K | $58.17 | 193.66K |
| Q2 2019 | share | Increase | +1.82% | 3.52K shares | 338K | $58.48 | 196.84K |
| Q1 2019 | share | Increase | +37.61% | 52.83K shares | 4.02M | $56.74 | 193.31K |
| Q4 2018 | share | Decrease | -36.86% | -82.00K shares | -6.53M | $51.36 | 140.48K |
| Q3 2018 | share | Increase | +4.79% | 10.16K shares | 802K | $59.04 | 222.48K |
| Q2 2018 | share | Increase | +0.95% | 2.00K shares | -401K | $58.38 | 212.32K |
| Q1 2018 | share | Increase | +65.96% | 83.59K shares | 5.48M | $59.62 | 210.32K |
| Q4 2017 | share | Decrease | -8.39% | -11.60K shares | -502K | $59.81 | 126.72K |
| Q3 2017 | share | Decrease | -13.16% | -20.96K shares | -823K | $57.43 | 138.33K |
| Q2 2017 | share | Increase | +765.31% | 140.88K shares | 8.63M | $54.5 | 159.29K |
| Q1 2017 | share | Increase | +59.79% | 6.88K shares | 449K | $51.05 | 18.40K |
| Q4 2016 | share | Increase | +52.37% | 3.96K shares | 201K | $47.25 | 11.52K |
| Q3 2016 | share | Decrease | -32.29% | -3.60K shares | -162K | $48.04 | 7.56K |
| Q2 2016 | share | Increase | +13.02% | 1.28K shares | 54K | $45.21 | 11.16K |
| Q1 2016 | share | Increase | +5.79% | 541 shares | 17K | $45.45 | 9.88K |