STRATOS WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$14.32M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.26% | -33.02K shares | -13.34M | $358.65 | 39.94K |
| Q2 2022 | share | Increase | +18.23% | 11.24K shares | -336K | $379.15 | 72.97K |
| Q1 2022 | share | Increase | +52.88% | 21.34K shares | 8.74M | $453.69 | 61.72K |
| Q4 2021 | share | Increase | +39.15% | 11.35K shares | 6.75M | $478.18 | 40.37K |
| Q3 2021 | share | Decrease | -13.00% | -4.33K shares | -1.83M | $430.82 | 29.01K |
| Q2 2021 | share | Increase | +58.13% | 12.26K shares | 5.94M | $428.29 | 33.35K |
| Q1 2021 | share | Increase | +30.59% | 4.94K shares | 2.32M | $395.17 | 21.09K |
| Q4 2020 | share | Increase | +16.25% | 2.25K shares | 1.39M | $371.65 | 16.15K |
| Q3 2020 | share | Increase | +0.16% | 22 shares | 373K | $331.25 | 13.89K |
| Q2 2020 | share | Increase | +12.03% | 1.48K shares | 1.09M | $303.84 | 13.87K |
| Q1 2020 | share | Increase | +80.02% | 5.50K shares | 976K | $252.48 | 12.38K |
| Q4 2019 | share | Increase | +98.04% | 3.40K shares | 1.18M | $313.89 | 6.87K |
| Q3 2019 | share | Increase | +57.15% | 1.26K shares | 385K | $288.05 | 3.47K |
| Q2 2019 | share | Increase | +0.23% | 5 shares | 25K | $283 | 2.21K |
| Q1 2019 | share | Decrease | -62.56% | -3.68K shares | -855K | $271.55 | 2.20K |
| Q4 2018 | share | Increase | 0.00% | 5.88K shares | 1.48M | $239.15 | 5.88K |