STRATEGIQ FINANCIAL GROUP, LLC – iShares International Select Dividend ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.97M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -1.97K shares | -460K | $22.53 | 87.83K |
| Q2 2022 | share | Decrease | -6.96% | -6.71K shares | -627K | $27.16 | 89.81K |
| Q1 2022 | share | Increase | +0.02% | 19 shares | 57K | $31.76 | 96.53K |
| Q4 2021 | share | Increase | +7.00% | 6.31K shares | 265K | $31.18 | 96.51K |
| Q3 2021 | share | Increase | +1.81% | 1.60K shares | -126K | $30.42 | 90.19K |
| Q2 2021 | share | Decrease | -0.93% | -830 shares | 55K | $31.76 | 88.59K |
| Q1 2021 | share | Decrease | -3.43% | -3.18K shares | 86K | $30.47 | 89.42K |
| Q4 2020 | share | Decrease | -9.02% | -9.18K shares | 192K | $28.11 | 92.6K |
| Q3 2020 | share | Decrease | -10.01% | -11.32K shares | -304K | $23.61 | 101.78K |
| Q2 2020 | share | Decrease | -20.38% | -28.94K shares | -369K | $23.5 | 113.10K |
| Q1 2020 | share | Decrease | -6.73% | -10.25K shares | -1.90M | $20.9 | 142.05K |
| Q4 2019 | share | Increase | 0.00% | 152.31K shares | 5.11M | $29.94 | 152.31K |
| Q3 2019 | share | Decrease | -0.69% | -1.07K shares | -30K | $27.1 | 155.18K |
| Q2 2019 | share | Increase | +1.99% | 3.05K shares | 72K | $26.84 | 156.26K |
| Q1 2019 | share | Increase | +0.44% | 673 shares | 349K | $26.32 | 153.20K |
| Q4 2018 | share | Decrease | -5.51% | -8.89K shares | -888K | $24.23 | 152.53K |
| Q3 2018 | share | Increase | +14.11% | 19.96K shares | 733K | $27.1 | 161.42K |
| Q2 2018 | share | Increase | +13.30% | 16.60K shares | 413K | $26.36 | 141.46K |
| Q1 2018 | share | Increase | +5.78% | 6.82K shares | 133K | $26.64 | 124.85K |
| Q4 2017 | share | Decrease | -12.70% | -17.16K shares | -576K | $27.02 | 118.02K |
| Q3 2017 | share | Increase | +11.12% | 13.52K shares | 583K | $26.7 | 135.19K |
| Q2 2017 | share | Increase | +14.93% | 15.80K shares | 651K | $25.67 | 121.66K |
| Q1 2017 | share | Increase | +14.76% | 13.61K shares | 603K | $24.26 | 105.85K |
| Q4 2016 | share | Increase | +21.12% | 16.08K shares | 444K | $22.56 | 92.24K |
| Q3 2016 | share | Increase | +114.09% | 40.58K shares | 1.26M | $22.75 | 76.16K |
| Q2 2016 | share | Increase | 0.00% | 35.57K shares | 1.01M | $21.48 | 35.57K |