STRATEGIQ FINANCIAL GROUP, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$928,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.36% | -51 shares | -61K | $66.1 | 14.03K |
Q2 2022 | share | Increase | +0.01% | 2 shares | -104K | $70.21 | 14.09K |
Q1 2022 | share | Increase | +0.04% | 6 shares | -46K | $77.57 | 14.08K |
Q4 2021 | share | Decrease | -19.91% | -3.50K shares | -153K | $81 | 14.08K |
Q3 2021 | share | Increase | +0.09% | 15 shares | -1K | $73.5 | 17.58K |
Q2 2021 | share | Decrease | -5.30% | -984 shares | 9K | $73.33 | 17.56K |
Q1 2021 | share | Increase | +0.09% | 16 shares | 26K | $68.73 | 18.55K |
Q4 2020 | share | Increase | +1.18% | 217 shares | 91K | $67.16 | 18.53K |
Q3 2020 | share | Decrease | -18.38% | -4.12K shares | -194K | $62.77 | 18.31K |
Q2 2020 | share | Decrease | -16.60% | -4.46K shares | -93K | $59.41 | 22.44K |
Q1 2020 | share | Increase | +23.17% | 5.06K shares | 21K | $52.66 | 26.91K |
Q4 2019 | share | Increase | 0.00% | 21.85K shares | 1.43M | $63.58 | 21.85K |
Q3 2019 | share | Decrease | -2.52% | -631 shares | 19K | $61.76 | 24.43K |
Q2 2019 | share | Decrease | -6.47% | -1.73K shares | -29K | $59.21 | 25.06K |
Q1 2019 | share | Decrease | -1.02% | -275 shares | 157K | $56.1 | 26.80K |
Q4 2018 | share | Decrease | -5.07% | -1.44K shares | -208K | $49.79 | 27.07K |
Q3 2018 | share | Decrease | -26.93% | -10.51K shares | -448K | $53.86 | 28.52K |
Q2 2018 | share | Decrease | -5.66% | -2.34K shares | -74K | $49.98 | 39.03K |
Q1 2018 | share | Decrease | -26.65% | -15.03K shares | -829K | $48.55 | 41.37K |
Q4 2017 | share | Decrease | -9.13% | -5.66K shares | -147K | $49.12 | 56.41K |
Q3 2017 | share | Decrease | -3.73% | -2.40K shares | -30K | $46.64 | 62.08K |
Q2 2017 | share | Increase | +3.80% | 2.36K shares | 190K | $45.13 | 64.48K |
Q1 2017 | share | Decrease | -1.50% | -949 shares | 113K | $43.79 | 62.12K |
Q4 2016 | share | Decrease | -0.99% | -633 shares | -42K | $41.31 | 63.07K |
Q3 2016 | share | Decrease | -1.09% | -699 shares | -82K | $41.22 | 63.70K |
Q2 2016 | share | Increase | 0.00% | 64.40K shares | 2.97M | $41.7 | 64.40K |