STRATEGIQ FINANCIAL GROUP, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$780,000
portfolio value
STRATEGIQ FINANCIAL GROUP, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -55 shares | -96K | $21.21 | 36.78K |
| Q2 2022 | share | Decrease | -0.28% | -103 shares | -141K | $23.78 | 36.84K |
| Q1 2022 | share | Increase | +0.16% | 58 shares | -64K | $27.52 | 36.94K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $29.35 | 36.88K | |
| Q3 2021 | share | Increase | +3.05% | 1.09K shares | -12K | $28.97 | 36.88K |
| Q2 2021 | share | Decrease | -0.94% | -338 shares | 36K | $30.2 | 35.79K |
| Q1 2021 | share | Decrease | -2.00% | -738 shares | 25K | $28.61 | 36.13K |
| Q4 2020 | share | Decrease | -1.93% | -726 shares | 116K | $27.36 | 36.87K |
| Q3 2020 | share | Decrease | -3.56% | -1.38K shares | 21K | $23.54 | 37.59K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 114K | $22.18 | 38.98K |
| Q1 2020 | share | Decrease | -12.74% | -5.69K shares | -382K | $19.07 | 38.98K |
| Q4 2019 | share | Increase | 0.00% | 44.67K shares | 1.15M | $24.92 | 44.67K |
| Q3 2019 | share | Increase | +4.65% | 1.97K shares | 30K | $22.9 | 44.37K |
| Q2 2019 | share | Decrease | -3.14% | -1.37K shares | -20K | $23.28 | 42.40K |
| Q1 2019 | share | Decrease | -4.83% | -2.22K shares | 53K | $22.61 | 43.77K |
| Q4 2018 | share | Increase | +11.88% | 4.88K shares | -20K | $20.44 | 45.99K |
| Q3 2018 | share | Increase | +19.74% | 6.77K shares | 177K | $22.99 | 41.11K |
| Q2 2018 | share | Decrease | -1.88% | -659 shares | -59K | $22.79 | 34.33K |
| Q1 2018 | share | Decrease | -0.09% | -31 shares | -5K | $23.63 | 34.99K |
| Q4 2017 | share | Decrease | -1.24% | -440 shares | 17K | $23.72 | 35.02K |
| Q3 2017 | share | Decrease | -4.82% | -1.79K shares | 8K | $22.75 | 35.46K |
| Q2 2017 | share | Decrease | -3.66% | -1.41K shares | 7K | $21.44 | 37.26K |
| Q1 2017 | share | Increase | +12.98% | 4.44K shares | 160K | $20.25 | 38.67K |
| Q4 2016 | share | Increase | +16.10% | 4.74K shares | 81K | $18.7 | 34.23K |
| Q3 2016 | share | Increase | +19.70% | 4.85K shares | 138K | $19.08 | 29.48K |
| Q2 2016 | share | Increase | +44.25% | 7.55K shares | 149K | $17.88 | 24.63K |
| Q1 2016 | share | Increase | 0.00% | 17.07K shares | 351K | $17.84 | 17.07K |