STRATOS WEALTH ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.33M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -75.51% | -107.15K shares | -4.82M | $38.53 | 34.74K |
Q2 2022 | share | Increase | +11.47% | 14.60K shares | -239K | $43.4 | 141.90K |
Q1 2022 | share | Decrease | -5.82% | -7.86K shares | -413K | $50.26 | 127.29K |
Q4 2021 | share | Increase | +14.42% | 17.03K shares | 804K | $50.36 | 135.16K |
Q3 2021 | share | Increase | +4.87% | 5.48K shares | 177K | $50.85 | 118.12K |
Q2 2021 | share | Increase | +152.89% | 68.09K shares | 3.56M | $51.76 | 112.63K |
Q1 2021 | share | Increase | 0.00% | 44.54K shares | 2.27M | $50.15 | 44.54K |