STRATEGIQ FINANCIAL GROUP, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$2.94M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -314 shares | -183K | $79.54 | 37.01K |
| Q2 2022 | share | Decrease | -15.14% | -6.65K shares | -1.31M | $83.78 | 37.33K |
| Q1 2022 | share | Decrease | -0.73% | -325 shares | -300K | $100.94 | 43.99K |
| Q4 2021 | share | Increase | +192.75% | 29.17K shares | 3.25M | $107.29 | 44.31K |
| Q3 2021 | share | Increase | +0.50% | 75 shares | 1K | $98.38 | 15.13K |
| Q2 2021 | share | Increase | +1.84% | 272 shares | 133K | $98.41 | 15.06K |
| Q1 2021 | share | Decrease | -6.10% | -961 shares | -3K | $91.05 | 14.79K |
| Q4 2020 | share | Decrease | -2.35% | -379 shares | 140K | $85.42 | 15.75K |
| Q3 2020 | share | Increase | +0.86% | 137 shares | 107K | $74.49 | 16.13K |
| Q2 2020 | share | Increase | +13.67% | 1.92K shares | 306K | $68.2 | 15.99K |
| Q1 2020 | share | Increase | +23.10% | 2.64K shares | -26K | $55.97 | 14.07K |
| Q4 2019 | share | Increase | 0.00% | 11.43K shares | 831K | $70.77 | 11.43K |
| Q3 2019 | share | Increase | +13.46% | 1.11K shares | 78K | $64.89 | 9.37K |
| Q2 2019 | share | Increase | +34.77% | 2.13K shares | 156K | $64.16 | 8.26K |
| Q1 2019 | share | Decrease | -1.29% | -80 shares | 42K | $61.67 | 6.13K |
| Q4 2018 | share | Decrease | -1.90% | -120 shares | -69K | $54.16 | 6.21K |
| Q3 2018 | share | Increase | +11.56% | 656 shares | 67K | $63.12 | 6.33K |
| Q2 2018 | share | Increase | +13.77% | 687 shares | 53K | $58.96 | 5.67K |
| Q1 2018 | share | Increase | +17.42% | 740 shares | 42K | $56.79 | 4.98K |
| Q4 2017 | share | Decrease | -5.22% | -234 shares | 2K | $57.19 | 4.24K |
| Q3 2017 | share | Increase | +6.21% | 262 shares | 24K | $53.64 | 4.48K |
| Q2 2017 | share | Increase | 0.00% | 4.22K shares | 234K | $51.34 | 4.22K |