STRATEGIQ FINANCIAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.11M
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -799 shares | -178K | $52.67 | 21.24K |
| Q2 2022 | share | Decrease | -11.14% | -2.76K shares | -428K | $58.85 | 22.04K |
| Q1 2022 | share | Decrease | -0.05% | -13 shares | -128K | $69.51 | 24.81K |
| Q4 2021 | share | Increase | +14.97% | 3.23K shares | 250K | $74.67 | 24.82K |
| Q3 2021 | share | Increase | +2.96% | 621 shares | 33K | $74.25 | 21.59K |
| Q2 2021 | share | Increase | +1.90% | 391 shares | 87K | $74.86 | 20.96K |
| Q1 2021 | share | Increase | +5.13% | 1.00K shares | 131K | $71.04 | 20.57K |
| Q4 2020 | share | Decrease | -3.26% | -660 shares | 132K | $68.12 | 19.57K |
| Q3 2020 | share | Increase | +0.61% | 122 shares | 70K | $58.9 | 20.23K |
| Q2 2020 | share | Decrease | -8.34% | -1.82K shares | 55K | $55.85 | 20.11K |
| Q1 2020 | share | Increase | +0.04% | 8 shares | -336K | $48.16 | 21.94K |
| Q4 2019 | share | Increase | 0.00% | 21.93K shares | 1.43M | $62.98 | 21.93K |
| Q3 2019 | share | Decrease | -3.84% | -893 shares | -62K | $58.17 | 22.36K |
| Q2 2019 | share | Increase | +0.44% | 103 shares | 21K | $58.48 | 23.26K |
| Q1 2019 | share | Decrease | -1.61% | -378 shares | 112K | $56.74 | 23.15K |
| Q4 2018 | share | Increase | +12.38% | 2.59K shares | -47K | $51.36 | 23.53K |
| Q3 2018 | share | Increase | +5.51% | 1.09K shares | 84K | $59.04 | 20.94K |
| Q2 2018 | share | Increase | +22.85% | 3.69K shares | 193K | $58.38 | 19.85K |
| Q1 2018 | share | Increase | +4.68% | 722 shares | 45K | $59.62 | 16.16K |
| Q4 2017 | share | Increase | +7.07% | 1.02K shares | 95K | $59.81 | 15.43K |
| Q3 2017 | share | Increase | +17.33% | 2.13K shares | 177K | $57.43 | 14.41K |
| Q2 2017 | share | Increase | +16.64% | 1.75K shares | 138K | $54.5 | 12.28K |
| Q1 2017 | share | Increase | +21.50% | 1.86K shares | 145K | $51.05 | 10.53K |
| Q4 2016 | share | Increase | +25.83% | 1.78K shares | 85K | $47.25 | 8.67K |
| Q3 2016 | share | Increase | +11.98% | 737 shares | 61K | $48.04 | 6.89K |
| Q2 2016 | share | Increase | 0.00% | 6.15K shares | 319K | $45.21 | 6.15K |