STRATEGIQ FINANCIAL GROUP, LLC – iShares MSCI EAFE Growth ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$2.10M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -898 shares | -303K | $72.56 | 29.04K |
| Q2 2022 | share | Increase | +15.44% | 4.00K shares | -87K | $80.49 | 29.94K |
| Q1 2022 | share | Increase | +4.96% | 1.22K shares | -228K | $96.27 | 25.93K |
| Q4 2021 | share | Increase | +19.39% | 4.01K shares | 521K | $110.32 | 24.71K |
| Q3 2021 | share | Increase | +10.82% | 2.02K shares | 200K | $106.47 | 20.69K |
| Q2 2021 | share | Increase | +6.15% | 1.08K shares | 236K | $107.28 | 18.67K |
| Q1 2021 | share | Increase | +20.63% | 3.00K shares | 296K | $99.64 | 17.59K |
| Q4 2020 | share | Increase | +78.64% | 6.42K shares | 738K | $100.09 | 14.58K |
| Q3 2020 | share | Increase | +154.84% | 4.96K shares | 468K | $88.83 | 8.16K |
| Q2 2020 | share | Increase | 0.00% | 3.20K shares | 266K | $82.14 | 3.20K |