STRATEGIQ FINANCIAL GROUP, LLC – iShares MSCI EAFE ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$330,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.25% | -900 shares | -94K | $56.01 | 5.89K |
| Q2 2022 | share | Increase | +0.06% | 4 shares | -76K | $62.49 | 6.79K |
| Q1 2022 | share | Decrease | -18.75% | -1.56K shares | -157K | $73.6 | 6.78K |
| Q4 2021 | share | Increase | +217.28% | 5.72K shares | 452K | $78.75 | 8.35K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 2.63K | |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 8K | $78.88 | 2.63K |
| Q1 2021 | share | Increase | 0.00% | 2.63K shares | 200K | $74.85 | 2.63K |
| Q1 2020 | share | Decrease | -100.00% | -5.39K shares | -375K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.39K shares | 375K | $66.9 | 5.39K |
| Q3 2019 | share | Decrease | -0.51% | -28 shares | -4K | $62.13 | 5.46K |
| Q2 2019 | share | Increase | 0.00% | 5.49K shares | 361K | $62.63 | 5.49K |
| Q4 2018 | share | Decrease | -100.00% | -3.38K shares | -231K | $54.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.38K shares | 231K | $62.74 | 3.38K |