STRATOS WEALTH PARTNERS, LTD. – iShares Core Dividend Growth ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$15.46M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -5.14K shares | -1.34M | $44.47 | 347.77K |
| Q2 2022 | share | Increase | +11.66% | 36.85K shares | -68K | $47.64 | 352.91K |
| Q1 2022 | share | Increase | +35.68% | 83.12K shares | 3.93M | $53.41 | 316.06K |
| Q4 2021 | share | Increase | +0.58% | 1.35K shares | 1.31M | $55.56 | 232.94K |
| Q3 2021 | share | Decrease | -0.84% | -1.97K shares | -127K | $50.24 | 231.59K |
| Q2 2021 | share | Increase | +0.49% | 1.13K shares | 543K | $50.12 | 233.56K |
| Q1 2021 | share | Decrease | -2.46% | -5.86K shares | 539K | $47.79 | 232.43K |
| Q4 2020 | share | Decrease | -1.87% | -4.55K shares | 1.01M | $44.13 | 238.29K |
| Q3 2020 | share | Decrease | -9.28% | -24.83K shares | -402K | $38.94 | 242.84K |
| Q2 2020 | share | Decrease | -4.53% | -12.69K shares | 928K | $36.55 | 267.67K |
| Q1 2020 | share | Increase | +32.86% | 69.34K shares | 259K | $31.47 | 280.37K |
| Q4 2019 | share | Increase | +9.39% | 18.11K shares | 1.32M | $40.3 | 211.03K |
| Q3 2019 | share | Increase | +532.09% | 162.39K shares | 6.38M | $37.29 | 192.91K |
| Q2 2019 | share | Increase | +18.71% | 4.81K shares | 221K | $36.16 | 30.52K |
| Q1 2019 | share | Increase | +4.69% | 1.15K shares | 130K | $34.58 | 25.70K |
| Q4 2018 | share | Increase | +15.71% | 3.33K shares | 28K | $31.03 | 24.55K |
| Q3 2018 | share | Decrease | -0.50% | -107 shares | 56K | $34.45 | 21.22K |
| Q2 2018 | share | Increase | +14.79% | 2.74K shares | 101K | $31.68 | 21.33K |
| Q1 2018 | share | Increase | +2.39% | 434 shares | -1K | $31.15 | 18.58K |
| Q4 2017 | share | Increase | +1.10% | 198 shares | 48K | $31.78 | 18.14K |
| Q3 2017 | share | Increase | +5.57% | 947 shares | 50K | $29.5 | 17.94K |
| Q2 2017 | share | Increase | 0.00% | 17.00K shares | 533K | $28.32 | 17.00K |