STRATEGIQ FINANCIAL GROUP, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$571,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 772 shares | -43K | $42.98 | 13.28K |
| Q2 2022 | share | Increase | +4.61% | 552 shares | -51K | $49.06 | 12.51K |
| Q1 2022 | share | Increase | +2.82% | 328 shares | -31K | $55.55 | 11.96K |
| Q4 2021 | share | Decrease | -0.89% | -105 shares | -29K | $60.04 | 11.63K |
| Q3 2021 | share | Increase | +0.86% | 100 shares | -55K | $61.76 | 11.74K |
| Q2 2021 | share | Increase | +1.81% | 207 shares | 44K | $66.99 | 11.64K |
| Q1 2021 | share | Increase | +7.10% | 758 shares | 74K | $63.91 | 11.43K |
| Q4 2020 | share | Increase | +12.40% | 1.17K shares | 161K | $61.61 | 10.67K |
| Q3 2020 | share | Increase | +3.41% | 313 shares | 64K | $51.81 | 9.49K |
| Q2 2020 | share | Decrease | -10.15% | -1.03K shares | 23K | $46.71 | 9.18K |
| Q1 2020 | share | Decrease | -12.28% | -1.43K shares | -212K | $39.34 | 10.22K |
| Q4 2019 | share | Increase | 0.00% | 11.65K shares | 626K | $52.26 | 11.65K |
| Q3 2019 | share | Decrease | -0.03% | -3 shares | -28K | $46.59 | 11.68K |
| Q2 2019 | share | Increase | +3.43% | 388 shares | 17K | $48.89 | 11.68K |
| Q1 2019 | share | Decrease | -1.98% | -228 shares | 40K | $48.66 | 11.30K |
| Q4 2018 | share | Increase | +22.86% | 2.14K shares | 58K | $44.37 | 11.52K |
| Q3 2018 | share | Increase | +14.27% | 1.17K shares | 55K | $47.86 | 9.38K |
| Q2 2018 | share | Increase | +54.91% | 2.91K shares | 121K | $48.53 | 8.21K |
| Q1 2018 | share | Increase | +11.60% | 551 shares | 40K | $53.53 | 5.30K |
| Q4 2017 | share | Increase | +21.58% | 843 shares | 59K | $52.15 | 4.75K |
| Q3 2017 | share | Increase | 0.00% | 3.90K shares | 211K | $48.66 | 3.90K |