STRATOS WEALTH ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$4.43M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.96% | -68.12K shares | -5.96M | $79.41 | 55.81K |
| Q2 2022 | share | Decrease | -20.73% | -32.40K shares | -5.44M | $83.9 | 123.93K |
| Q1 2022 | share | Increase | +8.70% | 12.51K shares | 326K | $101.35 | 156.34K |
| Q4 2021 | share | Increase | +24.88% | 28.65K shares | 4.17M | $108.23 | 143.82K |
| Q3 2021 | share | Increase | +10.06% | 10.52K shares | 1.03M | $98.46 | 115.17K |
| Q2 2021 | share | Increase | +57.21% | 38.08K shares | 4.25M | $98.16 | 104.64K |
| Q1 2021 | share | Increase | +5.67% | 3.57K shares | 630K | $90.36 | 66.56K |
| Q4 2020 | share | Increase | +99.19% | 31.36K shares | 3.00M | $85.28 | 62.98K |
| Q3 2020 | share | Increase | +52.36% | 10.86K shares | 957K | $75.29 | 31.62K |
| Q2 2020 | share | Increase | +4715.55% | 20.32K shares | 1.42M | $68.88 | 20.75K |
| Q1 2020 | share | Increase | 0.00% | 431 shares | 25K | $56.37 | 431 |