STRATEGIQ FINANCIAL GROUP, LLC – iShares Russell 2000 Growth ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.9M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -190 shares | -37K | $206.59 | 9.19K |
| Q2 2022 | share | Decrease | -5.96% | -595 shares | -616K | $206.31 | 9.38K |
| Q1 2022 | share | Decrease | -2.01% | -205 shares | -432K | $255.75 | 9.98K |
| Q4 2021 | share | Increase | +31.02% | 2.41K shares | 702K | $294.36 | 10.18K |
| Q3 2021 | share | Decrease | -4.00% | -324 shares | -241K | $293.59 | 7.77K |
| Q2 2021 | share | Decrease | -1.81% | -149 shares | 43K | $311.38 | 8.09K |
| Q1 2021 | share | Decrease | -2.69% | -228 shares | 51K | $300.32 | 8.24K |
| Q4 2020 | share | Decrease | -2.97% | -259 shares | 495K | $286.08 | 8.47K |
| Q3 2020 | share | Decrease | -11.96% | -1.18K shares | -118K | $220.79 | 8.73K |
| Q2 2020 | share | Decrease | -3.11% | -319 shares | 433K | $205.88 | 9.92K |
| Q1 2020 | share | Decrease | -8.49% | -950 shares | -777K | $157.16 | 10.24K |
| Q4 2019 | share | Increase | 0.00% | 11.19K shares | 2.39M | $212.41 | 11.19K |
| Q3 2019 | share | Decrease | -2.77% | -331 shares | -161K | $190.66 | 11.59K |
| Q2 2019 | share | Decrease | -0.64% | -77 shares | 35K | $198.32 | 11.92K |
| Q1 2019 | share | Decrease | -24.29% | -3.85K shares | -303K | $193.84 | 12.00K |
| Q4 2018 | share | Increase | +0.49% | 78 shares | -730K | $165.33 | 15.85K |
| Q3 2018 | share | Decrease | -2.70% | -438 shares | 80K | $211.22 | 15.77K |
| Q2 2018 | share | Increase | +4.10% | 638 shares | 345K | $200.08 | 16.21K |
| Q1 2018 | share | Decrease | -2.07% | -329 shares | -1K | $186.61 | 15.57K |
| Q4 2017 | share | Decrease | -30.71% | -7.05K shares | -1.13M | $182.53 | 15.90K |
| Q3 2017 | share | Decrease | -8.95% | -2.25K shares | -147K | $174.6 | 22.95K |
| Q2 2017 | share | Increase | +20.17% | 4.23K shares | 864K | $164.03 | 25.21K |
| Q1 2017 | share | Increase | +115.83% | 11.26K shares | 1.89M | $157.12 | 20.98K |
| Q4 2016 | share | Increase | +64.85% | 3.82K shares | 619K | $149.31 | 9.72K |
| Q3 2016 | share | Increase | +1.48% | 86 shares | 81K | $143.94 | 5.89K |
| Q2 2016 | share | Increase | +6.94% | 377 shares | 76K | $131.94 | 5.81K |
| Q1 2016 | share | Increase | +17.34% | 803 shares | 76K | $127.55 | 5.43K |