STRATEGIQ FINANCIAL GROUP, LLC – iShares Core Aggressive Allocation ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$2.36M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -895 shares | -243K | $55.45 | 42.60K |
| Q2 2022 | share | Decrease | -5.45% | -2.50K shares | -567K | $59.89 | 43.49K |
| Q1 2022 | share | Increase | +7.54% | 3.22K shares | 57K | $68.94 | 46.00K |
| Q4 2021 | share | Increase | +4.48% | 1.83K shares | 257K | $72.97 | 42.77K |
| Q3 2021 | share | Increase | +2.16% | 867 shares | 26K | $69.66 | 40.94K |
| Q2 2021 | share | Increase | +8.56% | 3.16K shares | 361K | $70.11 | 40.07K |
| Q1 2021 | share | Increase | +7.76% | 2.65K shares | 272K | $66.31 | 36.91K |
| Q4 2020 | share | Increase | +4.78% | 1.56K shares | 303K | $63.59 | 34.26K |
| Q3 2020 | share | Decrease | -1.25% | -413 shares | 79K | $56.93 | 32.69K |
| Q2 2020 | share | Increase | +8.67% | 2.64K shares | 371K | $53.52 | 33.11K |
| Q1 2020 | share | Increase | +9.46% | 2.63K shares | -169K | $46.12 | 30.46K |
| Q4 2019 | share | Increase | 0.00% | 27.83K shares | 1.61M | $56.37 | 27.83K |
| Q3 2019 | share | Increase | +0.60% | 153 shares | 2K | $52.7 | 25.86K |
| Q2 2019 | share | Increase | +6.48% | 1.56K shares | 126K | $52.4 | 25.70K |
| Q1 2019 | share | Increase | +2.27% | 537 shares | 146K | $50.68 | 24.14K |
| Q4 2018 | share | Increase | +3.10% | 710 shares | -105K | $45.97 | 23.60K |
| Q3 2018 | share | Increase | +11.02% | 2.27K shares | 150K | $51.2 | 22.89K |
| Q2 2018 | share | Increase | +25.37% | 4.17K shares | 221K | $49.59 | 20.62K |
| Q1 2018 | share | Increase | +14.83% | 2.12K shares | 108K | $49.55 | 16.44K |
| Q4 2017 | share | Increase | +6.32% | 851 shares | 50K | $49.9 | 14.32K |
| Q3 2017 | share | Decrease | -17.62% | -2.88K shares | -125K | $47.65 | 13.47K |
| Q2 2017 | share | Increase | +9.35% | 1.39K shares | 100K | $45.71 | 16.35K |
| Q1 2017 | share | Decrease | -0.27% | -40 shares | 39K | $43.96 | 14.95K |
| Q4 2016 | share | Increase | +15.81% | 2.04K shares | 93K | $41.57 | 14.99K |
| Q3 2016 | share | Increase | +20.92% | 2.24K shares | 124K | $41.36 | 12.95K |
| Q2 2016 | share | Increase | +8.44% | 834 shares | 44K | $39.6 | 10.71K |
| Q1 2016 | share | Increase | +25.44% | 2.00K shares | 94K | $38.98 | 9.87K |