STRATEGIQ FINANCIAL GROUP, LLC – iShares Core Moderate Allocation ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.22M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 1.06K shares | -37K | $36.61 | 33.35K |
| Q2 2022 | share | Decrease | -4.33% | -1.46K shares | -192K | $38.96 | 32.29K |
| Q1 2022 | share | Increase | +2.32% | 765 shares | -50K | $42.97 | 33.75K |
| Q4 2021 | share | Decrease | -1.27% | -426 shares | 5K | $45.56 | 32.98K |
| Q3 2021 | share | Decrease | -3.54% | -1.22K shares | -66K | $44.62 | 33.41K |
| Q2 2021 | share | Decrease | -2.78% | -990 shares | 9K | $44.74 | 34.64K |
| Q1 2021 | share | Increase | +2.84% | 985 shares | 55K | $43.14 | 35.63K |
| Q4 2020 | share | Increase | +9.06% | 2.87K shares | 193K | $42.79 | 34.64K |
| Q3 2020 | share | Increase | +3.05% | 939 shares | 75K | $40.25 | 31.76K |
| Q2 2020 | share | Increase | +4.70% | 1.38K shares | 147K | $38.85 | 30.82K |
| Q1 2020 | share | Increase | +1.51% | 438 shares | -82K | $35.61 | 29.44K |
| Q4 2019 | share | Increase | 0.00% | 29.00K shares | 1.16M | $38.9 | 29.00K |
| Q3 2019 | share | Increase | +1.92% | 548 shares | 29K | $37.59 | 29.06K |
| Q2 2019 | share | Increase | +1.67% | 469 shares | 45K | $37.01 | 28.51K |
| Q1 2019 | share | Decrease | -0.72% | -204 shares | 60K | $35.9 | 28.05K |
| Q4 2018 | share | Increase | +8.65% | 2.25K shares | 23K | $33.65 | 28.25K |
| Q3 2018 | share | Increase | +4.89% | 1.21K shares | 55K | $35.3 | 26.00K |
| Q2 2018 | share | Increase | +14.22% | 3.08K shares | 110K | $34.7 | 24.79K |
| Q1 2018 | share | Decrease | -0.27% | -59 shares | -8K | $34.76 | 21.70K |
| Q4 2017 | share | Decrease | -5.91% | -1.36K shares | -50K | $35.01 | 21.76K |
| Q3 2017 | share | Increase | +3.15% | 706 shares | 42K | $34.17 | 23.13K |
| Q2 2017 | share | Decrease | -5.34% | -1.26K shares | -25K | $33.31 | 22.42K |
| Q1 2017 | share | Decrease | -6.57% | -1.66K shares | -32K | $32.36 | 23.69K |
| Q4 2016 | share | Increase | +2.06% | 511 shares | -4K | $31.37 | 25.36K |
| Q3 2016 | share | Increase | +65.25% | 9.81K shares | 366K | $31.8 | 24.84K |
| Q2 2016 | share | Increase | +1.19% | 177 shares | 14K | $30.89 | 15.03K |
| Q1 2016 | share | Increase | +13.76% | 1.79K shares | 72K | $30.33 | 14.86K |