STRATOS WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$3.73M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.06% | 1.83K shares | 296K | $219.26 | 17.01K |
| Q2 2022 | share | Increase | +21.02% | 2.63K shares | 68K | $226.23 | 15.18K |
| Q1 2022 | share | Increase | +8.81% | 1.01K shares | 103K | $268.34 | 12.54K |
| Q4 2021 | share | Increase | +23.95% | 2.22K shares | 816K | $282.78 | 11.52K |
| Q3 2021 | share | Decrease | -3.95% | -382 shares | -155K | $263.07 | 9.3K |
| Q2 2021 | share | Increase | +23.12% | 1.81K shares | 555K | $267.76 | 9.68K |
| Q1 2021 | share | Increase | +19.70% | 1.29K shares | 537K | $258.63 | 7.86K |
| Q4 2020 | share | Increase | +27.72% | 1.42K shares | 557K | $227.78 | 6.57K |
| Q3 2020 | share | Decrease | -29.35% | -2.13K shares | -342K | $183.12 | 5.14K |
| Q2 2020 | share | Increase | +42.10% | 2.15K shares | 558K | $174.9 | 7.28K |
| Q1 2020 | share | Decrease | -29.24% | -2.11K shares | -753K | $140.98 | 5.12K |
| Q4 2019 | share | Increase | +31.65% | 1.74K shares | 427K | $200.54 | 7.24K |
| Q3 2019 | share | Decrease | -6.68% | -394 shares | -82K | $187.44 | 5.5K |
| Q2 2019 | share | Decrease | -39.31% | -3.81K shares | -694K | $187.6 | 5.89K |
| Q1 2019 | share | Increase | +9.62% | 852 shares | 368K | $182.06 | 9.71K |
| Q4 2018 | share | Increase | 0.00% | 8.85K shares | 1.47M | $159.03 | 8.85K |