STRATOS WEALTH PARTNERS, LTD. – iShares Core MSCI Emerging Markets ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$30.48M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.86% | -95.41K shares | -8.99M | $42.98 | 709.37K |
| Q2 2022 | share | Increase | +8.72% | 64.57K shares | -1.63M | $49.06 | 804.78K |
| Q1 2022 | share | Increase | +10.51% | 70.39K shares | 1.02M | $55.55 | 740.20K |
| Q4 2021 | share | Increase | +4.67% | 29.89K shares | 573K | $60.04 | 669.81K |
| Q3 2021 | share | Increase | +1.08% | 6.81K shares | -2.89M | $61.76 | 639.92K |
| Q2 2021 | share | Increase | +3.44% | 21.04K shares | 3.02M | $66.99 | 633.10K |
| Q1 2021 | share | Increase | +3.13% | 18.59K shares | 2.57M | $63.91 | 612.05K |
| Q4 2020 | share | Increase | +0.40% | 2.35K shares | 5.60M | $61.61 | 593.46K |
| Q3 2020 | share | Increase | +0.40% | 2.37K shares | 3.18M | $51.81 | 591.11K |
| Q2 2020 | share | Increase | +0.48% | 2.83K shares | 4.31M | $46.71 | 588.73K |
| Q1 2020 | share | Increase | +261.25% | 423.71K shares | 14.99M | $39.34 | 585.89K |
| Q4 2019 | share | Increase | +5.53% | 8.49K shares | 1.18M | $52.26 | 162.18K |
| Q3 2019 | share | Decrease | -5.65% | -9.21K shares | -846K | $46.59 | 153.69K |
| Q2 2019 | share | Increase | +8.76% | 13.12K shares | 635K | $48.89 | 162.90K |
| Q1 2019 | share | Decrease | -5.53% | -8.77K shares | 269K | $48.66 | 149.78K |
| Q4 2018 | share | Decrease | -11.15% | -19.90K shares | -1.76M | $44.37 | 158.55K |
| Q3 2018 | share | Decrease | -1.60% | -2.89K shares | -282K | $47.86 | 178.46K |
| Q2 2018 | share | Increase | +1.34% | 2.39K shares | -929K | $48.53 | 181.36K |
| Q1 2018 | share | Increase | +13.95% | 21.90K shares | 1.51M | $53.53 | 178.96K |
| Q4 2017 | share | Decrease | -5.81% | -9.68K shares | -71K | $52.15 | 157.06K |
| Q3 2017 | share | Decrease | -6.64% | -11.85K shares | 70K | $48.66 | 166.75K |
| Q2 2017 | share | Increase | +2.74% | 4.76K shares | 630K | $45.07 | 178.60K |
| Q1 2017 | share | Increase | +9.22% | 14.68K shares | 1.55M | $42.73 | 173.84K |
| Q4 2016 | share | Increase | +1360.60% | 148.26K shares | 6.25M | $37.96 | 159.16K |
| Q3 2016 | share | Decrease | -31.90% | -5.10K shares | -172K | $40.22 | 10.89K |
| Q2 2016 | share | Decrease | -3.79% | -630 shares | -23K | $36.9 | 16.00K |
| Q1 2016 | share | Increase | +1.79% | 293 shares | 48K | $36.37 | 16.63K |