STRATOS WEALTH ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.88M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.97% | 5.86K shares | 273K | $57.85 | 32.56K |
| Q2 2022 | share | Increase | +6.15% | 1.54K shares | -310K | $60.35 | 26.7K |
| Q1 2022 | share | Increase | +3.81% | 923 shares | -106K | $76.38 | 25.15K |
| Q4 2021 | share | Increase | 0.00% | 24.22K shares | 2.02M | $84.16 | 24.22K |
| Q3 2021 | share | Decrease | -100.00% | -4.43K shares | -323K | $73.91 | 0 |
| Q2 2021 | share | Decrease | -9.91% | -488 shares | 2K | $72.62 | 4.43K |
| Q1 2021 | share | Increase | 0.00% | 4.92K shares | 321K | $64.94 | 4.92K |
| Q2 2020 | share | Decrease | -100.00% | -1.84K shares | -76K | $51.41 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.84K shares | 76K | $40.8 | 1.84K |
| Q4 2019 | share | Decrease | -100.00% | -6.10K shares | -275K | $47.72 | 0 |
| Q3 2019 | share | Increase | +0.33% | 20 shares | 2K | $44.09 | 6.10K |
| Q2 2019 | share | Increase | +0.40% | 24 shares | 12K | $43.74 | 6.08K |
| Q1 2019 | share | Increase | +0.33% | 20 shares | 33K | $41.89 | 6.06K |
| Q4 2018 | share | Increase | 0.00% | 6.04K shares | 228K | $36.49 | 6.04K |