STRATEGIQ FINANCIAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$17.38M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.65% | 1.28K shares | -262K | $219.26 | 79.30K |
| Q2 2022 | share | Increase | +1.65% | 1.26K shares | -2.94M | $226.23 | 78.01K |
| Q1 2022 | share | Increase | +2.59% | 1.93K shares | -582K | $268.34 | 76.75K |
| Q4 2021 | share | Increase | +2.67% | 1.94K shares | 2.00M | $282.78 | 74.81K |
| Q3 2021 | share | Increase | +2.17% | 1.54K shares | 3K | $263.07 | 72.86K |
| Q2 2021 | share | Decrease | -0.74% | -531 shares | 464K | $267.76 | 71.32K |
| Q1 2021 | share | Increase | +2.27% | 1.59K shares | 2.55M | $258.63 | 71.85K |
| Q4 2020 | share | Increase | +1.03% | 717 shares | 3.26M | $227.78 | 70.25K |
| Q3 2020 | share | Increase | +0.65% | 446 shares | 600K | $183.12 | 69.53K |
| Q2 2020 | share | Decrease | -3.75% | -2.69K shares | 1.95M | $174.9 | 69.09K |
| Q1 2020 | share | Increase | +3.39% | 2.35K shares | -3.96M | $140.98 | 71.78K |
| Q4 2019 | share | Increase | 0.00% | 69.43K shares | 14.29M | $200.54 | 69.43K |
| Q3 2019 | share | Increase | +0.66% | 444 shares | 17K | $187.44 | 68K |
| Q2 2019 | share | Decrease | -5.30% | -3.78K shares | -389K | $187.6 | 67.55K |
| Q1 2019 | share | Decrease | -2.68% | -1.96K shares | 1.33M | $182.06 | 71.33K |
| Q4 2018 | share | Increase | +2.92% | 2.07K shares | -2.16M | $159.03 | 73.30K |
| Q3 2018 | share | Increase | +10.15% | 6.56K shares | 1.74M | $192.24 | 71.22K |
| Q2 2018 | share | Increase | +16.48% | 9.15K shares | 2.18M | $185.25 | 64.66K |
| Q1 2018 | share | Increase | +5.79% | 3.03K shares | 454K | $177.62 | 55.51K |
| Q4 2017 | share | Decrease | -23.65% | -16.25K shares | -2.33M | $179.04 | 52.47K |
| Q3 2017 | share | Increase | +12.65% | 7.71K shares | 1.68M | $168.34 | 68.72K |
| Q2 2017 | share | Increase | +2.74% | 1.62K shares | 445K | $163.1 | 61.01K |
| Q1 2017 | share | Increase | +1.94% | 1.13K shares | 537K | $159.98 | 59.38K |
| Q4 2016 | share | Increase | +3.25% | 1.83K shares | 902K | $154 | 58.25K |
| Q3 2016 | share | Decrease | -5.01% | -2.97K shares | -144K | $143.42 | 56.42K |
| Q2 2016 | share | Increase | +11.87% | 6.30K shares | 1.21M | $137.85 | 59.39K |
| Q1 2016 | share | Increase | +9.03% | 4.39K shares | 871K | $132.51 | 53.09K |