STRATEGIQ FINANCIAL GROUP, LLC – iShares Select Dividend ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.16M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -306 shares | -149K | $107.22 | 10.85K |
| Q2 2022 | share | Decrease | -2.13% | -243 shares | -148K | $117.67 | 11.16K |
| Q1 2022 | share | Increase | +0.60% | 68 shares | 71K | $128.13 | 11.40K |
| Q4 2021 | share | Increase | +1.31% | 147 shares | 107K | $122.43 | 11.33K |
| Q3 2021 | share | Decrease | -4.15% | -484 shares | -78K | $114.72 | 11.18K |
| Q2 2021 | share | Decrease | -1.10% | -130 shares | 14K | $115.59 | 11.67K |
| Q1 2021 | share | Increase | +2.00% | 231 shares | 234K | $112.17 | 11.80K |
| Q4 2020 | share | Increase | +3.15% | 353 shares | 198K | $93.76 | 11.57K |
| Q3 2020 | share | Decrease | -3.82% | -445 shares | -26K | $78.79 | 11.21K |
| Q2 2020 | share | Increase | +4.55% | 508 shares | 121K | $77.08 | 11.66K |
| Q1 2020 | share | Increase | +4.70% | 501 shares | -306K | $69.55 | 11.15K |
| Q4 2019 | share | Increase | 0.00% | 10.65K shares | 1.12M | $98.6 | 10.65K |
| Q3 2019 | share | Decrease | -5.86% | -668 shares | -41K | $94.33 | 10.74K |
| Q2 2019 | share | Decrease | -8.49% | -1.05K shares | -88K | $91.26 | 11.40K |
| Q1 2019 | share | Decrease | -5.66% | -748 shares | 44K | $89.18 | 12.46K |
| Q4 2018 | share | Decrease | -3.57% | -489 shares | -187K | $80.41 | 13.21K |
| Q3 2018 | share | Decrease | -9.59% | -1.45K shares | -115K | $89.08 | 13.70K |
| Q2 2018 | share | Decrease | -4.11% | -650 shares | -22K | $86.53 | 15.15K |
| Q1 2018 | share | Decrease | -23.58% | -4.87K shares | -535K | $83.52 | 15.80K |
| Q4 2017 | share | Decrease | -6.41% | -1.41K shares | -31K | $85.83 | 20.68K |
| Q3 2017 | share | Increase | +3.76% | 801 shares | 106K | $80.9 | 22.10K |
| Q2 2017 | share | Increase | +6.49% | 1.29K shares | 141K | $79.04 | 21.30K |
| Q1 2017 | share | Increase | +1.63% | 321 shares | 79K | $77.48 | 20.00K |
| Q4 2016 | share | Increase | +3.18% | 607 shares | 109K | $74.75 | 19.68K |
| Q3 2016 | share | Decrease | -13.19% | -2.89K shares | -239K | $71.76 | 19.07K |
| Q2 2016 | share | Increase | +290.34% | 16.34K shares | 1.41M | $70.84 | 21.97K |
| Q1 2016 | share | Increase | +3.55% | 193 shares | 51K | $67.3 | 5.63K |