STRATOS WEALTH ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$20.78M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.47% | 85.75K shares | 2.60M | $44.47 | 467.35K |
| Q2 2022 | share | Increase | +18.49% | 59.54K shares | 978K | $47.64 | 381.59K |
| Q1 2022 | share | Decrease | -7.02% | -24.32K shares | -2.05M | $53.41 | 322.05K |
| Q4 2021 | share | Increase | +2.22% | 7.53K shares | 2.22M | $55.56 | 346.38K |
| Q3 2021 | share | Increase | +5.95% | 19.04K shares | 918K | $50.24 | 338.85K |
| Q2 2021 | share | Increase | +1.57% | 4.92K shares | 907K | $50.12 | 319.80K |
| Q1 2021 | share | Increase | +4.53% | 13.65K shares | 1.69M | $47.79 | 314.88K |
| Q4 2020 | share | Increase | +6.16% | 17.47K shares | 2.21M | $44.13 | 301.22K |
| Q3 2020 | share | Increase | +0.94% | 2.64K shares | 721K | $38.94 | 283.75K |
| Q2 2020 | share | Increase | +1.00% | 2.78K shares | 1.5M | $36.55 | 281.10K |
| Q1 2020 | share | Increase | +8.65% | 22.16K shares | -1.70M | $31.47 | 278.32K |
| Q4 2019 | share | Increase | +2.19% | 5.48K shares | 965K | $40.3 | 256.15K |
| Q3 2019 | share | Increase | +8.16% | 18.90K shares | 957K | $37.29 | 250.67K |
| Q2 2019 | share | Increase | +1435.93% | 216.68K shares | 8.29M | $36.16 | 231.77K |
| Q1 2019 | share | Decrease | -2.36% | -364 shares | 42K | $34.58 | 15.09K |
| Q4 2018 | share | Increase | 0.00% | 15.45K shares | 513K | $31.03 | 15.45K |