STRATOS WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$7.06M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.38% | 5.56K shares | 91K | $87.19 | 80.97K |
| Q2 2022 | share | Decrease | -10.82% | -9.14K shares | -2.15M | $92.41 | 75.41K |
| Q1 2022 | share | Increase | +9.77% | 7.52K shares | 301K | $107.88 | 84.56K |
| Q4 2021 | share | Increase | +12.58% | 8.60K shares | 1.34M | $114.65 | 77.03K |
| Q3 2021 | share | Increase | +1.16% | 786 shares | -170K | $109.19 | 68.42K |
| Q2 2021 | share | Increase | +16.33% | 9.49K shares | 1.33M | $112.47 | 67.64K |
| Q1 2021 | share | Decrease | -1.99% | -1.17K shares | 859K | $107.8 | 58.14K |
| Q4 2020 | share | Increase | +4.97% | 2.80K shares | 1.48M | $91.05 | 59.32K |
| Q3 2020 | share | Increase | +1.06% | 593 shares | 150K | $69.39 | 56.51K |
| Q2 2020 | share | Increase | +1.50% | 827 shares | 727K | $67.19 | 55.92K |
| Q1 2020 | share | Increase | +12.44% | 6.09K shares | -1.01M | $55.01 | 55.09K |
| Q4 2019 | share | Decrease | -8.08% | -4.31K shares | -41K | $81.83 | 49.00K |
| Q3 2019 | share | Increase | +8.84% | 4.33K shares | 316K | $75.59 | 53.31K |
| Q2 2019 | share | Increase | +367.94% | 38.51K shares | 3.02M | $75.74 | 48.97K |
| Q1 2019 | share | Increase | +1.01% | 105 shares | 90K | $74.4 | 10.46K |
| Q4 2018 | share | Increase | 0.00% | 10.36K shares | 718K | $66.62 | 10.36K |