STRATOS WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$5.95M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +177.60% | 72.31K shares | 3.55M | $52.67 | 113.03K |
| Q2 2022 | share | Increase | +15.22% | 5.37K shares | -60K | $58.85 | 40.71K |
| Q1 2022 | share | Decrease | -43.49% | -27.19K shares | -2.21M | $69.51 | 35.33K |
| Q4 2021 | share | Increase | +1.38% | 854 shares | 88K | $74.67 | 62.53K |
| Q3 2021 | share | Decrease | -12.26% | -8.62K shares | -683K | $74.25 | 61.68K |
| Q2 2021 | share | Increase | +32.94% | 17.42K shares | 1.45M | $74.86 | 70.30K |
| Q1 2021 | share | Increase | +4.38% | 2.21K shares | 309K | $71.04 | 52.88K |
| Q4 2020 | share | Increase | +119.32% | 27.56K shares | 2.10M | $68.12 | 50.66K |
| Q3 2020 | share | Decrease | -0.76% | -178 shares | 62K | $58.9 | 23.10K |
| Q2 2020 | share | Decrease | -12.49% | -3.32K shares | 4K | $55.85 | 23.27K |
| Q1 2020 | share | Decrease | -11.46% | -3.44K shares | -633K | $48.16 | 26.60K |
| Q4 2019 | share | Increase | +31.33% | 7.16K shares | 563K | $62.98 | 30.04K |
| Q3 2019 | share | Increase | +6.62% | 1.42K shares | 80K | $58.17 | 22.87K |
| Q2 2019 | share | Decrease | -0.45% | -96 shares | 7K | $58.48 | 21.45K |
| Q1 2019 | share | Decrease | -8.43% | -1.98K shares | 16K | $56.74 | 21.55K |
| Q4 2018 | share | Increase | 0.00% | 23.53K shares | 1.29M | $51.36 | 23.53K |