STRATEGIQ FINANCIAL GROUP, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$330,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.57% | 200 shares | 9K | $101.67 | 3.24K |
Q2 2022 | share | Decrease | -1.33% | -41 shares | -65K | $105.32 | 3.04K |
Q1 2022 | share | 0.00% | 0 shares | -42K | $125.1 | 3.08K | |
Q4 2021 | share | Increase | +48.77% | 1.01K shares | 158K | $138.89 | 3.08K |
Q3 2021 | share | Increase | +0.05% | 1 shares | -5K | $130.04 | 2.07K |
Q2 2021 | share | Decrease | -1.52% | -32 shares | 5K | $132.27 | 2.07K |
Q1 2021 | share | Decrease | -2.41% | -52 shares | 24K | $127.75 | 2.10K |
Q4 2020 | share | Increase | 0.00% | 2.15K shares | 246K | $113.6 | 2.15K |
Q1 2020 | share | Decrease | -100.00% | -2.62K shares | -254K | $68.15 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.62K shares | 254K | $95.29 | 2.62K |
Q3 2019 | share | Decrease | -4.14% | -122 shares | -17K | $87.69 | 2.82K |
Q2 2019 | share | Decrease | -7.30% | -232 shares | -14K | $89.47 | 2.94K |
Q1 2019 | share | Decrease | -20.72% | -830 shares | -40K | $87.29 | 3.17K |
Q4 2018 | share | Increase | +16.59% | 570 shares | -24K | $78.76 | 4.00K |
Q3 2018 | share | Increase | +25.86% | 706 shares | 89K | $98.17 | 3.43K |
Q2 2018 | share | Increase | +16.87% | 394 shares | 55K | $91.81 | 2.73K |
Q1 2018 | share | Increase | 0.00% | 2.33K shares | 203K | $84.33 | 2.33K |
Q3 2017 | share | Decrease | -100.00% | -2.79K shares | -218K | $79.4 | 0 |
Q2 2017 | share | Increase | 0.00% | 2.79K shares | 218K | $75.11 | 2.79K |