STRATEGIQ FINANCIAL GROUP, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.08M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.49% | -2.04K shares | -268K | $82.45 | 13.13K |
| Q2 2022 | share | Decrease | -7.92% | -1.30K shares | -337K | $89.03 | 15.17K |
| Q1 2022 | share | Decrease | -7.64% | -1.36K shares | -177K | $102.39 | 16.48K |
| Q4 2021 | share | Increase | +9.83% | 1.59K shares | 229K | $104.55 | 17.84K |
| Q3 2021 | share | Increase | +5.50% | 847 shares | 12K | $100.67 | 16.25K |
| Q2 2021 | share | Increase | +1.16% | 177 shares | 90K | $104.9 | 15.40K |
| Q1 2021 | share | Increase | +1.76% | 263 shares | 317K | $100.01 | 15.22K |
| Q4 2020 | share | Decrease | -3.58% | -555 shares | 267K | $80.44 | 14.96K |
| Q3 2020 | share | Decrease | -9.02% | -1.53K shares | -76K | $60.56 | 15.51K |
| Q2 2020 | share | Decrease | -6.90% | -1.26K shares | 111K | $59.26 | 17.05K |
| Q1 2020 | share | Increase | +30.78% | 4.31K shares | -211K | $48.99 | 18.32K |
| Q4 2019 | share | Increase | 0.00% | 14.00K shares | 1.12M | $78.38 | 14.00K |
| Q3 2019 | share | Increase | +11.75% | 1.21K shares | 99K | $72.75 | 11.50K |
| Q2 2019 | share | Increase | +19.86% | 1.70K shares | 131K | $71.71 | 10.29K |
| Q1 2019 | share | Decrease | -1.38% | -120 shares | 60K | $70.93 | 8.58K |
| Q4 2018 | share | Increase | +31.30% | 2.07K shares | 20K | $63.15 | 8.70K |
| Q3 2018 | share | Increase | +51.76% | 2.26K shares | 197K | $79.57 | 6.63K |
| Q2 2018 | share | Increase | +18.88% | 694 shares | 80K | $77.55 | 4.37K |
| Q1 2018 | share | Increase | +8.50% | 288 shares | 17K | $71.41 | 3.67K |
| Q4 2017 | share | Increase | 0.00% | 3.38K shares | 260K | $72.45 | 3.38K |