STRATEGIQ FINANCIAL GROUP, LLC – iShares Core High Dividend ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$692,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -220 shares | -91K | $91.29 | 7.57K |
| Q2 2022 | share | Decrease | -0.83% | -65 shares | -57K | $100.43 | 7.79K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $106.89 | 7.86K | |
| Q4 2021 | share | Decrease | -3.70% | -302 shares | 25K | $100.85 | 7.86K |
| Q3 2021 | share | Increase | +3.11% | 246 shares | 5K | $94.26 | 8.16K |
| Q2 2021 | share | Decrease | -4.74% | -394 shares | -25K | $95.76 | 7.91K |
| Q1 2021 | share | Decrease | -6.52% | -580 shares | 10K | $93.37 | 8.31K |
| Q4 2020 | share | Increase | +0.26% | 23 shares | 65K | $85.46 | 8.89K |
| Q3 2020 | share | Decrease | -9.92% | -977 shares | -85K | $77.64 | 8.86K |
| Q2 2020 | share | Decrease | -9.03% | -977 shares | 25K | $77.45 | 9.84K |
| Q1 2020 | share | Decrease | -4.19% | -473 shares | -334K | $67.56 | 10.82K |
| Q4 2019 | share | Increase | 0.00% | 11.29K shares | 1.10M | $91.37 | 11.29K |
| Q3 2019 | share | Increase | +0.18% | 20 shares | -2K | $87.03 | 11.27K |
| Q2 2019 | share | Increase | +0.14% | 16 shares | 15K | $86.56 | 11.25K |
| Q1 2019 | share | Increase | +0.17% | 19 shares | 102K | $84.77 | 11.24K |
| Q4 2018 | share | Decrease | -0.61% | -69 shares | -75K | $76 | 11.22K |
| Q3 2018 | share | Decrease | -12.05% | -1.54K shares | -69K | $80.88 | 11.29K |
| Q2 2018 | share | Decrease | -6.45% | -885 shares | -68K | $75.26 | 12.83K |
| Q1 2018 | share | Decrease | -20.22% | -3.47K shares | -392K | $74.11 | 13.72K |
| Q4 2017 | share | Decrease | -3.99% | -714 shares | 11K | $78.33 | 17.20K |
| Q3 2017 | share | Increase | +3.03% | 527 shares | 94K | $74.05 | 17.91K |
| Q2 2017 | share | Decrease | -0.14% | -24 shares | -14K | $71.01 | 17.38K |
| Q1 2017 | share | Increase | +1.31% | 226 shares | 46K | $71.03 | 17.41K |
| Q4 2016 | share | Increase | +7.12% | 1.14K shares | 110K | $69.07 | 17.18K |
| Q3 2016 | share | Decrease | -5.44% | -923 shares | -90K | $67.72 | 16.04K |
| Q2 2016 | share | Increase | 0.00% | 16.96K shares | 1.39M | $67.86 | 16.96K |