STRATEGIQ FINANCIAL GROUP, LLC – iShares MSCI EAFE Value ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$8.2M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -1.83K shares | -1.11M | $38.53 | 212.83K |
| Q2 2022 | share | Increase | +3.63% | 7.52K shares | -1.09M | $43.4 | 214.66K |
| Q1 2022 | share | Increase | +3.05% | 6.13K shares | 283K | $50.26 | 207.13K |
| Q4 2021 | share | Increase | +6.87% | 12.92K shares | 564K | $50.36 | 200.99K |
| Q3 2021 | share | Increase | +11.28% | 19.05K shares | 816K | $50.85 | 188.07K |
| Q2 2021 | share | Increase | +5.25% | 8.43K shares | 563K | $51.76 | 169.01K |
| Q1 2021 | share | Increase | +4.21% | 6.49K shares | 912K | $50.15 | 160.58K |
| Q4 2020 | share | Increase | +7.46% | 10.70K shares | 1.48M | $46.44 | 154.09K |
| Q3 2020 | share | Increase | +22.34% | 26.18K shares | 1.10M | $39.17 | 143.38K |
| Q2 2020 | share | Increase | +44.23% | 35.94K shares | 1.78M | $38.8 | 117.20K |
| Q1 2020 | share | Increase | +317.63% | 61.80K shares | 1.92M | $34.21 | 81.25K |
| Q4 2019 | share | Increase | 0.00% | 19.45K shares | 971K | $47.86 | 19.45K |