STRATEGIQ FINANCIAL GROUP, LLC – iShares Core Growth Allocation ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$2.16M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -337 shares | -171K | $44.78 | 48.23K |
| Q2 2022 | share | Decrease | -7.09% | -3.70K shares | -490K | $48 | 48.56K |
| Q1 2022 | share | Increase | +4.18% | 2.09K shares | -43K | $53.96 | 52.27K |
| Q4 2021 | share | Decrease | -1.42% | -724 shares | 40K | $57.21 | 50.17K |
| Q3 2021 | share | Decrease | -4.45% | -2.37K shares | -159K | $55.33 | 50.90K |
| Q2 2021 | share | Increase | +4.95% | 2.51K shares | 264K | $55.59 | 53.27K |
| Q1 2021 | share | Increase | +4.71% | 2.28K shares | 189K | $53.05 | 50.75K |
| Q4 2020 | share | Increase | +4.79% | 2.21K shares | 289K | $51.71 | 48.47K |
| Q3 2020 | share | Decrease | -2.16% | -1.02K shares | 48K | $47.51 | 46.25K |
| Q2 2020 | share | Decrease | -3.67% | -1.80K shares | 162K | $45.21 | 47.28K |
| Q1 2020 | share | Decrease | -0.71% | -349 shares | -334K | $40.14 | 49.08K |
| Q4 2019 | share | Increase | 0.00% | 49.43K shares | 2.36M | $46.41 | 49.43K |
| Q3 2019 | share | Increase | +7.01% | 2.94K shares | 137K | $44.12 | 44.91K |
| Q2 2019 | share | Increase | +7.70% | 3K shares | 190K | $43.67 | 41.97K |
| Q1 2019 | share | Increase | +0.75% | 289 shares | 144K | $42.23 | 38.97K |
| Q4 2018 | share | Increase | +5.61% | 2.05K shares | -55K | $39.03 | 38.68K |
| Q3 2018 | share | Increase | +9.30% | 3.11K shares | 167K | $42.14 | 36.62K |
| Q2 2018 | share | Increase | +10.16% | 3.09K shares | 130K | $41.08 | 33.50K |
| Q1 2018 | share | Decrease | -1.07% | -328 shares | -25K | $41.12 | 30.41K |
| Q4 2017 | share | Increase | +11.64% | 3.20K shares | 146K | $41.44 | 30.74K |
| Q3 2017 | share | Increase | +10.27% | 2.56K shares | 146K | $39.98 | 27.54K |
| Q2 2017 | share | Increase | +13.57% | 2.98K shares | 157K | $38.6 | 24.97K |
| Q1 2017 | share | Decrease | -0.05% | -12 shares | 39K | $37.39 | 21.99K |
| Q4 2016 | share | Increase | +10.63% | 2.11K shares | 75K | $35.79 | 22.00K |
| Q3 2016 | share | Increase | +17.15% | 2.91K shares | 138K | $35.93 | 19.88K |
| Q2 2016 | share | Increase | +6.39% | 1.01K shares | 50K | $34.67 | 16.97K |
| Q1 2016 | share | Increase | +38.19% | 4.41K shares | 181K | $34.04 | 15.95K |