STRATOS WEALTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$4.46M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -679 shares | -393K | $135.99 | 32.79K |
| Q2 2022 | share | Increase | +72.80% | 14.10K shares | 1.63M | $144.97 | 33.47K |
| Q1 2022 | share | Increase | +234.21% | 13.57K shares | 2.24M | $165.98 | 19.37K |
| Q4 2021 | share | Increase | +173.01% | 3.67K shares | 641K | $167.97 | 5.79K |
| Q3 2021 | share | Increase | +3.26% | 67 shares | 6K | $156.51 | 2.12K |
| Q2 2021 | share | Increase | +53.32% | 715 shares | 123K | $157.82 | 2.05K |
| Q1 2021 | share | Increase | 0.00% | 1.34K shares | 203K | $150.24 | 1.34K |
| Q2 2020 | share | Decrease | -100.00% | -924 shares | -92K | $110 | 0 |
| Q1 2020 | share | Increase | 0.00% | 924 shares | 92K | $96.29 | 924 |
| Q4 2019 | share | Decrease | -100.00% | -2.21K shares | -284K | $131.41 | 0 |
| Q3 2019 | share | Increase | +3.36% | 72 shares | 11K | $122.45 | 2.21K |
| Q2 2019 | share | Decrease | -1.11% | -24 shares | 5K | $120.68 | 2.14K |
| Q1 2019 | share | Decrease | -4.20% | -95 shares | 17K | $116.49 | 2.16K |
| Q4 2018 | share | Increase | 0.00% | 2.26K shares | 251K | $104.19 | 2.26K |