STRATEGIQ FINANCIAL GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$574,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -158 shares | -49K | $44.47 | 12.91K |
| Q2 2022 | share | Decrease | -0.80% | -106 shares | -81K | $47.64 | 13.07K |
| Q1 2022 | share | Decrease | -2.59% | -350 shares | -48K | $53.41 | 13.18K |
| Q4 2021 | share | Decrease | -0.07% | -9 shares | 72K | $55.56 | 13.53K |
| Q3 2021 | share | Decrease | -3.67% | -516 shares | -28K | $50.24 | 13.54K |
| Q2 2021 | share | Decrease | -1.84% | -263 shares | 17K | $50.12 | 14.05K |
| Q1 2021 | share | Decrease | -1.17% | -170 shares | 42K | $47.79 | 14.31K |
| Q4 2020 | share | Decrease | -2.56% | -381 shares | 57K | $44.13 | 14.48K |
| Q3 2020 | share | Increase | +0.53% | 78 shares | 36K | $38.94 | 14.87K |
| Q2 2020 | share | Decrease | -1.96% | -296 shares | 64K | $36.55 | 14.79K |
| Q1 2020 | share | Increase | +1.74% | 258 shares | -132K | $31.47 | 15.08K |
| Q4 2019 | share | Increase | 0.00% | 14.83K shares | 624K | $40.3 | 14.83K |
| Q3 2019 | share | Increase | +17.26% | 2.64K shares | 118K | $37.29 | 17.96K |
| Q2 2019 | share | Increase | +5.06% | 738 shares | 49K | $36.16 | 15.32K |
| Q1 2019 | share | Decrease | -4.72% | -723 shares | 28K | $34.58 | 14.58K |
| Q4 2018 | share | Increase | +3.44% | 509 shares | -40K | $31.03 | 15.30K |
| Q3 2018 | share | Increase | +6.38% | 888 shares | 71K | $34.45 | 14.79K |
| Q2 2018 | share | Increase | +52.26% | 4.77K shares | 167K | $31.68 | 13.90K |
| Q1 2018 | share | Increase | +22.49% | 1.67K shares | 51K | $31.15 | 9.13K |
| Q4 2017 | share | Increase | 0.00% | 7.45K shares | 259K | $31.78 | 7.45K |