STRATEGIQ FINANCIAL GROUP, LLC – iShares MSCI ACWI ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.83M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.22% | 1.99K shares | 24K | $77.83 | 23.56K |
Q2 2022 | share | Increase | +10.37% | 2.02K shares | -140K | $83.89 | 21.57K |
Q1 2022 | share | Increase | +17.25% | 2.87K shares | 187K | $99.78 | 19.54K |
Q4 2021 | share | Decrease | -0.99% | -167 shares | 81K | $105.95 | 16.67K |
Q3 2021 | share | Decrease | -2.01% | -346 shares | -57K | $99.92 | 16.83K |
Q2 2021 | share | Increase | +1.15% | 195 shares | 123K | $101.19 | 17.18K |
Q1 2021 | share | Increase | +1.18% | 198 shares | 93K | $94.47 | 16.99K |
Q4 2020 | share | Decrease | -12.46% | -2.39K shares | -11K | $90.07 | 16.79K |
Q3 2020 | share | Increase | +7.64% | 1.36K shares | 220K | $78.74 | 19.18K |
Q2 2020 | share | Increase | +3.71% | 638 shares | 239K | $72.63 | 17.82K |
Q1 2020 | share | Increase | +18.66% | 2.70K shares | -72K | $61.13 | 17.18K |
Q4 2019 | share | Increase | 0.00% | 14.48K shares | 1.14M | $77.43 | 14.48K |
Q3 2019 | share | Increase | +1.00% | 139 shares | 11K | $71.2 | 13.97K |
Q2 2019 | share | Decrease | -1.12% | -157 shares | 10K | $71.16 | 13.84K |
Q1 2019 | share | Increase | +5.56% | 737 shares | 159K | $68.79 | 13.99K |
Q4 2018 | share | Increase | +39.49% | 3.75K shares | 146K | $61.17 | 13.26K |
Q3 2018 | share | Increase | +35.36% | 2.48K shares | 206K | $70.15 | 9.50K |
Q2 2018 | share | Increase | +6.57% | 433 shares | 27K | $67.19 | 7.02K |
Q1 2018 | share | Increase | +69.28% | 2.69K shares | 191K | $66.99 | 6.59K |
Q4 2017 | share | Increase | +14.50% | 493 shares | 47K | $67.35 | 3.89K |
Q3 2017 | share | Decrease | -13.66% | -538 shares | -24K | $63.7 | 3.4K |
Q2 2017 | share | Increase | +20.87% | 680 shares | 52K | $60.62 | 3.93K |
Q1 2017 | share | Increase | 0.00% | 3.25K shares | 206K | $57.91 | 3.25K |