STRATEGIQ FINANCIAL GROUP, LLC – iShares Transportation Average ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$608,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -154 shares | -84K | $196.56 | 3.09K |
| Q2 2022 | share | Decrease | -4.67% | -159 shares | -228K | $212.9 | 3.24K |
| Q1 2022 | share | Decrease | -1.73% | -60 shares | -39K | $269.95 | 3.40K |
| Q4 2021 | share | Increase | +0.52% | 18 shares | 120K | $275.56 | 3.46K |
| Q3 2021 | share | Increase | +89.04% | 1.62K shares | 365K | $243.18 | 3.45K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $259.38 | 1.82K | |
| Q1 2021 | share | Decrease | -13.59% | -287 shares | 4K | $256.67 | 1.82K |
| Q4 2020 | share | Decrease | -4.69% | -104 shares | 25K | $219.14 | 2.11K |
| Q3 2020 | share | Decrease | -2.16% | -49 shares | 73K | $197.32 | 2.21K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 55K | $161 | 2.26K |
| Q1 2020 | share | Increase | +4.77% | 103 shares | -110K | $136.47 | 2.26K |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 423K | $191.9 | 2.16K |
| Q3 2019 | share | Decrease | -0.22% | -5 shares | -5K | $182.1 | 2.26K |
| Q2 2019 | share | Increase | +0.13% | 3 shares | 2K | $183.35 | 2.26K |
| Q1 2019 | share | Increase | +0.09% | 2 shares | 51K | $181.88 | 2.26K |
| Q4 2018 | share | Decrease | -5.72% | -137 shares | -117K | $159.76 | 2.26K |
| Q3 2018 | share | Increase | +0.08% | 2 shares | 44K | $197.43 | 2.39K |
| Q2 2018 | share | Decrease | -7.88% | -205 shares | -40K | $179.31 | 2.39K |
| Q1 2018 | share | Decrease | -41.28% | -1.82K shares | -363K | $179.56 | 2.6K |
| Q4 2017 | share | Decrease | -27.85% | -1.70K shares | -246K | $183.33 | 4.42K |
| Q3 2017 | share | Decrease | -16.30% | -1.19K shares | -167K | $170.34 | 6.13K |
| Q2 2017 | share | Increase | +10.67% | 707 shares | 176K | $163.88 | 7.33K |
| Q1 2017 | share | Decrease | -13.64% | -1.04K shares | -163K | $155.7 | 6.62K |
| Q4 2016 | share | Increase | +8.58% | 606 shares | 223K | $154.2 | 7.67K |
| Q3 2016 | share | Decrease | -6.61% | -500 shares | 11K | $137.24 | 7.06K |
| Q2 2016 | share | Increase | 0.00% | 7.56K shares | 1.01M | $126.41 | 7.56K |