STRATEGIQ FINANCIAL GROUP, LLC – iShares Core S&P Small-Cap ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$906,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -171 shares | -70K | $87.19 | 10.38K |
| Q2 2022 | share | Decrease | -1.24% | -133 shares | -177K | $92.41 | 10.55K |
| Q1 2022 | share | Decrease | -0.14% | -15 shares | -73K | $107.88 | 10.69K |
| Q4 2021 | share | Increase | +4.08% | 420 shares | 103K | $114.65 | 10.70K |
| Q3 2021 | share | Increase | +10.48% | 976 shares | 71K | $109.19 | 10.28K |
| Q2 2021 | share | Decrease | -1.37% | -129 shares | 28K | $112.47 | 9.30K |
| Q1 2021 | share | Decrease | -2.59% | -251 shares | 134K | $107.8 | 9.43K |
| Q4 2020 | share | Decrease | -6.93% | -721 shares | 159K | $91.05 | 9.68K |
| Q3 2020 | share | Decrease | -7.08% | -793 shares | -34K | $69.39 | 10.41K |
| Q2 2020 | share | Decrease | -13.48% | -1.74K shares | 38K | $67.19 | 11.20K |
| Q1 2020 | share | Decrease | -2.42% | -321 shares | -386K | $55.01 | 12.94K |
| Q4 2019 | share | Increase | 0.00% | 13.27K shares | 1.11M | $81.83 | 13.27K |
| Q3 2019 | share | Increase | +7.66% | 680 shares | 49K | $75.59 | 9.55K |
| Q2 2019 | share | Increase | +13.40% | 1.04K shares | 91K | $75.74 | 8.87K |
| Q1 2019 | share | Decrease | -3.84% | -313 shares | 40K | $74.4 | 7.82K |
| Q4 2018 | share | Increase | +153.85% | 4.93K shares | 284K | $66.62 | 8.14K |
| Q3 2018 | share | Increase | 0.00% | 3.20K shares | 280K | $83.46 | 3.20K |