STRATOS WEALTH ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.48M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +156.92% | 21.12K shares | 826K | $42.98 | 34.58K |
| Q2 2022 | share | Decrease | -8.18% | -1.2K shares | -154K | $49.06 | 13.46K |
| Q1 2022 | share | Decrease | -58.78% | -20.91K shares | -1.31M | $55.55 | 14.66K |
| Q4 2021 | share | Decrease | -6.19% | -2.34K shares | -212K | $60.04 | 35.57K |
| Q3 2021 | share | Decrease | -66.39% | -74.92K shares | -5.21M | $61.76 | 37.92K |
| Q2 2021 | share | Increase | +19.73% | 18.59K shares | 1.49M | $66.99 | 112.84K |
| Q1 2021 | share | Increase | +234.06% | 66.03K shares | 4.31M | $63.91 | 94.25K |
| Q4 2020 | share | Increase | +144.89% | 16.69K shares | 1.14M | $61.61 | 28.21K |
| Q3 2020 | share | Decrease | -5.96% | -730 shares | 25K | $51.81 | 11.52K |
| Q2 2020 | share | Decrease | -47.38% | -11.03K shares | -359K | $46.71 | 12.25K |
| Q1 2020 | share | Increase | +47.36% | 7.48K shares | 93K | $39.34 | 23.28K |
| Q4 2019 | share | Increase | +47.82% | 5.11K shares | 325K | $52.26 | 15.80K |
| Q3 2019 | share | Decrease | -17.97% | -2.34K shares | -146K | $46.59 | 10.68K |
| Q2 2019 | share | Increase | +0.34% | 44 shares | -2K | $48.89 | 13.03K |
| Q1 2019 | share | Increase | +15.29% | 1.72K shares | 141K | $48.66 | 12.98K |
| Q4 2018 | share | Increase | 0.00% | 11.26K shares | 531K | $44.37 | 11.26K |