STRATOS WEALTH PARTNERS, LTD. – iShares ESG Aware MSCI USA ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$21.16M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.67% | 18.98K shares | 396K | $79.41 | 266.56K |
| Q2 2022 | share | Increase | +53.34% | 86.12K shares | 4.40M | $83.9 | 247.57K |
| Q1 2022 | share | Increase | +787.16% | 143.25K shares | 14.39M | $101.35 | 161.45K |
| Q4 2021 | share | Increase | +43.13% | 5.48K shares | 712K | $108.23 | 18.19K |
| Q3 2021 | share | Increase | +7.25% | 859 shares | 84K | $98.46 | 12.71K |
| Q2 2021 | share | Increase | +11.74% | 1.24K shares | 204K | $98.16 | 11.85K |
| Q1 2021 | share | Decrease | -6.34% | -718 shares | -11K | $90.36 | 10.61K |
| Q3 2020 | share | Increase | +9.94% | 977 shares | 135K | $75.29 | 10.80K |
| Q2 2020 | share | Decrease | -0.49% | -48 shares | 120K | $68.88 | 9.82K |
| Q1 2020 | share | Increase | +138.78% | 5.74K shares | 273K | $56.37 | 9.87K |
| Q4 2019 | share | Increase | +10.15% | 381 shares | 50K | $69.6 | 4.13K |
| Q3 2019 | share | Increase | 0.00% | 3.75K shares | 245K | $63.51 | 3.75K |
| Q3 2018 | share | Increase | 0.00% | 1.01K shares | 65K | $61.21 | 1.01K |
| Q2 2018 | share | Decrease | -100.00% | -171 shares | -10K | $57.09 | 0 |
| Q1 2018 | share | Increase | 0.00% | 171 shares | 10K | $54.87 | 171 |