STRATOS WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.94M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -38 shares | -59K | $164.92 | 11.79K |
| Q2 2022 | share | Decrease | -9.51% | -1.24K shares | -680K | $169.36 | 11.83K |
| Q1 2022 | share | Increase | +27.26% | 2.8K shares | 399K | $205.27 | 13.07K |
| Q4 2021 | share | Increase | +146.12% | 6.09K shares | 1.37M | $222.93 | 10.27K |
| Q3 2021 | share | Decrease | -80.18% | -16.88K shares | -3.91M | $218.75 | 4.17K |
| Q2 2021 | share | Increase | +42.51% | 6.28K shares | 1.56M | $228.67 | 21.06K |
| Q1 2021 | share | Increase | +240.00% | 10.43K shares | 2.41M | $219.94 | 14.78K |
| Q4 2020 | share | Decrease | -6.90% | -322 shares | 153K | $194.81 | 4.34K |
| Q3 2020 | share | Decrease | -43.77% | -3.63K shares | -490K | $148.37 | 4.66K |
| Q2 2020 | share | Increase | +1404.17% | 7.75K shares | 1.12M | $141.27 | 8.30K |
| Q1 2020 | share | Decrease | -56.36% | -713 shares | -147K | $112.56 | 552 |
| Q4 2019 | share | Decrease | -53.41% | -1.45K shares | -201K | $162.3 | 1.26K |
| Q3 2019 | share | Increase | +79.92% | 1.20K shares | 176K | $147.73 | 2.71K |
| Q2 2019 | share | Increase | +0.20% | 3 shares | 4K | $151.25 | 1.50K |
| Q1 2019 | share | Decrease | -4.74% | -75 shares | 19K | $148.38 | 1.50K |
| Q4 2018 | share | Increase | 0.00% | 1.58K shares | 212K | $129.43 | 1.58K |