STRATEGIQ FINANCIAL GROUP, LLC – iShares Russell 2000 Value ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$2.68M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -1.02K shares | -290K | $128.93 | 20.83K |
| Q2 2022 | share | Decrease | -3.46% | -783 shares | -678K | $136.15 | 21.85K |
| Q1 2022 | share | Increase | +2.52% | 556 shares | -13K | $161.4 | 22.63K |
| Q4 2021 | share | Increase | +20.19% | 3.70K shares | 723K | $165.91 | 22.08K |
| Q3 2021 | share | Increase | +11.01% | 1.82K shares | 200K | $160.23 | 18.37K |
| Q2 2021 | share | Decrease | -2.03% | -343 shares | 50K | $164.98 | 16.55K |
| Q1 2021 | share | Increase | +1.56% | 259 shares | 502K | $158.34 | 16.89K |
| Q4 2020 | share | Decrease | -1.89% | -320 shares | 508K | $130.49 | 16.63K |
| Q3 2020 | share | Decrease | -8.35% | -1.54K shares | -119K | $97.88 | 16.95K |
| Q2 2020 | share | Decrease | -9.38% | -1.91K shares | 128K | $95.46 | 18.49K |
| Q1 2020 | share | Decrease | -2.37% | -496 shares | -1.01M | $79.99 | 20.41K |
| Q4 2019 | share | Increase | 0.00% | 20.90K shares | 2.68M | $124.68 | 20.90K |
| Q3 2019 | share | Decrease | -1.92% | -414 shares | -73K | $115.06 | 21.19K |
| Q2 2019 | share | Decrease | -3.59% | -804 shares | -84K | $115.56 | 21.61K |
| Q1 2019 | share | Decrease | -7.26% | -1.75K shares | 89K | $114.42 | 22.41K |
| Q4 2018 | share | Decrease | -10.55% | -2.85K shares | -995K | $102.18 | 24.17K |
| Q3 2018 | share | Increase | +5.87% | 1.49K shares | 227K | $125.69 | 27.02K |
| Q2 2018 | share | Increase | +18.69% | 4.01K shares | 746K | $123.62 | 25.52K |
| Q1 2018 | share | Increase | +17.60% | 3.21K shares | 322K | $114.21 | 21.50K |
| Q4 2017 | share | Decrease | -38.27% | -11.33K shares | -1.37M | $117.44 | 18.28K |
| Q3 2017 | share | Increase | +172.76% | 18.76K shares | 2.38M | $115.18 | 29.62K |
| Q2 2017 | share | Decrease | -8.78% | -1.04K shares | -116K | $109.38 | 10.86K |
| Q1 2017 | share | Decrease | -20.21% | -3.01K shares | -368K | $108.73 | 11.90K |
| Q4 2016 | share | Decrease | -12.22% | -2.07K shares | -6K | $109.05 | 14.92K |
| Q3 2016 | share | Decrease | -15.55% | -3.13K shares | -177K | $95.46 | 16.99K |
| Q2 2016 | share | Increase | +37.42% | 5.48K shares | 593K | $87.82 | 20.12K |
| Q1 2016 | share | Increase | +23.22% | 2.76K shares | 272K | $84.11 | 14.64K |