STRATEGIQ FINANCIAL GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$694,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.80% | -876 shares | -83K | $57.85 | 12.00K |
| Q2 2022 | share | Increase | +0.03% | 4 shares | -206K | $60.35 | 12.88K |
| Q1 2022 | share | Decrease | -2.62% | -347 shares | -123K | $76.38 | 12.87K |
| Q4 2021 | share | Decrease | -1.82% | -245 shares | 111K | $84.16 | 13.22K |
| Q3 2021 | share | Increase | +6.62% | 836 shares | 76K | $73.91 | 13.46K |
| Q2 2021 | share | Decrease | -2.57% | -333 shares | 75K | $72.62 | 12.63K |
| Q1 2021 | share | Increase | +0.03% | 4 shares | 17K | $64.94 | 12.96K |
| Q4 2020 | share | Decrease | -3.79% | -511 shares | 49K | $63.55 | 12.96K |
| Q3 2020 | share | Decrease | -5.29% | -752 shares | 40K | $57.4 | 13.47K |
| Q2 2020 | share | Decrease | -1.69% | -244 shares | 141K | $51.41 | 14.22K |
| Q1 2020 | share | Decrease | -5.95% | -916 shares | -148K | $40.8 | 14.46K |
| Q4 2019 | share | Increase | 0.00% | 15.38K shares | 745K | $47.72 | 15.38K |
| Q3 2019 | share | Increase | 0.00% | 14.43K shares | 650K | $44.09 | 14.43K |