STRATEGIQ FINANCIAL GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$342,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $62.15 | 5.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $64.66 | 5.49K | |
| Q1 2022 | share | Decrease | -3.51% | -200 shares | -44K | $78.04 | 5.49K |
| Q4 2021 | share | Decrease | -6.56% | -400 shares | -4K | $83.08 | 5.69K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.22 | 6.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $78.98 | 6.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $73.54 | 6.09K | |
| Q4 2020 | share | Decrease | -10.93% | -748 shares | 25K | $68.01 | 6.09K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $56.74 | 6.84K | |
| Q2 2020 | share | Decrease | -19.86% | -1.69K shares | -2K | $52.79 | 6.84K |
| Q1 2020 | share | Decrease | -3.04% | -268 shares | -156K | $42.39 | 8.54K |
| Q4 2019 | share | Increase | 0.00% | 8.80K shares | 525K | $58.17 | 8.80K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 8.80K | |
| Q2 2019 | share | Increase | +119.76% | 4.8K shares | 276K | $54.07 | 8.80K |
| Q1 2019 | share | Increase | 0.00% | 4.00K shares | 216K | $52.03 | 4.00K |
| Q4 2018 | share | Decrease | -100.00% | -4.00K shares | -221K | $44.67 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.00K shares | 221K | $52.74 | 4.00K |