STRATEGIQ FINANCIAL GROUP, LLC – iShares Core S&P 500 ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$11.36M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 192 shares | -576K | $358.65 | 31.67K |
| Q2 2022 | share | Decrease | -0.12% | -37 shares | -2.36M | $379.15 | 31.48K |
| Q1 2022 | share | Increase | +1.75% | 543 shares | -476K | $453.69 | 31.52K |
| Q4 2021 | share | Increase | +2.95% | 888 shares | 1.81M | $478.18 | 30.98K |
| Q3 2021 | share | Increase | +2.77% | 810 shares | 376K | $430.82 | 30.09K |
| Q2 2021 | share | Increase | +0.09% | 25 shares | 949K | $428.29 | 29.28K |
| Q1 2021 | share | Increase | +5.32% | 1.47K shares | 1.21M | $395.17 | 29.25K |
| Q4 2020 | share | Decrease | -1.04% | -293 shares | 994K | $371.65 | 27.78K |
| Q3 2020 | share | Decrease | -0.78% | -221 shares | 672K | $331.25 | 28.07K |
| Q2 2020 | share | Increase | +3.18% | 872 shares | 1.67M | $303.84 | 28.29K |
| Q1 2020 | share | Increase | +9.43% | 2.36K shares | -1.01M | $252.48 | 27.42K |
| Q4 2019 | share | Increase | 0.00% | 25.06K shares | 8.10M | $313.89 | 25.06K |
| Q3 2019 | share | Decrease | -0.20% | -50 shares | 77K | $288.05 | 24.39K |
| Q2 2019 | share | Increase | +3.75% | 883 shares | 501K | $283 | 24.44K |
| Q1 2019 | share | Decrease | -1.51% | -361 shares | 685K | $271.55 | 23.55K |
| Q4 2018 | share | Increase | +1.33% | 315 shares | -891K | $239.15 | 23.91K |
| Q3 2018 | share | Increase | +2.19% | 506 shares | 602K | $276.32 | 23.60K |
| Q2 2018 | share | Increase | +6.55% | 1.42K shares | 555K | $256.62 | 23.09K |
| Q1 2018 | share | Increase | +0.72% | 155 shares | -34K | $248.24 | 21.67K |
| Q4 2017 | share | Decrease | -47.94% | -19.81K shares | -4.67M | $250.34 | 21.52K |
| Q3 2017 | share | Increase | +2.55% | 1.02K shares | 644K | $234.4 | 41.33K |
| Q2 2017 | share | Increase | +4.89% | 1.88K shares | 694K | $224.43 | 40.31K |
| Q1 2017 | share | Increase | +13.85% | 4.67K shares | 1.52M | $217.77 | 38.43K |
| Q4 2016 | share | Increase | +12.91% | 3.85K shares | 1.09M | $205.6 | 33.75K |
| Q3 2016 | share | Increase | +7.51% | 2.08K shares | 651K | $197.67 | 29.89K |
| Q2 2016 | share | Increase | +19.65% | 4.56K shares | 1.05M | $190.29 | 27.80K |
| Q1 2016 | share | Increase | +2.94% | 663 shares | 177K | $185.92 | 23.24K |