INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares S&P 500 Growth ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$729,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 73 shares | -27K | $57.85 | 12.60K |
| Q2 2022 | share | Increase | +14.88% | 1.62K shares | -77K | $60.35 | 12.53K |
| Q1 2022 | share | Decrease | -31.51% | -5.01K shares | -500K | $76.38 | 10.90K |
| Q4 2021 | share | Decrease | -1.42% | -229 shares | 139K | $84.16 | 15.92K |
| Q3 2021 | share | Decrease | -1.67% | -274 shares | -1K | $73.91 | 16.15K |
| Q2 2021 | share | Increase | +0.07% | 12 shares | 126K | $72.62 | 16.43K |
| Q1 2021 | share | Decrease | -15.34% | -2.97K shares | -169K | $64.94 | 16.41K |
| Q4 2020 | share | Decrease | -0.66% | -128 shares | 110K | $63.55 | 19.39K |
| Q3 2020 | share | Decrease | -11.59% | -2.56K shares | -17K | $57.4 | 19.52K |
| Q2 2020 | share | Increase | +0.15% | 32 shares | 235K | $51.41 | 22.08K |
| Q1 2020 | share | Decrease | -1.34% | -300 shares | -172K | $40.8 | 22.04K |
| Q4 2019 | share | Increase | +13.93% | 2.73K shares | 199K | $47.72 | 22.34K |
| Q3 2019 | share | Increase | +3.37% | 640 shares | 33K | $44.09 | 19.61K |
| Q2 2019 | share | Increase | +0.15% | 28 shares | 34K | $43.74 | 18.97K |
| Q1 2019 | share | Increase | +0.13% | 24 shares | 103K | $41.89 | 18.94K |
| Q4 2018 | share | Increase | +28.11% | 4.15K shares | 59K | $36.49 | 18.92K |
| Q3 2018 | share | Decrease | -9.77% | -1.6K shares | -12K | $42.77 | 14.77K |
| Q2 2018 | share | Decrease | -2.92% | -492 shares | 12K | $39.15 | 16.37K |
| Q1 2018 | share | Decrease | -1.24% | -212 shares | 42K | $37.22 | 16.86K |
| Q3 2017 | share | Decrease | -3.24% | -572 shares | 8K | $34.2 | 17.07K |
| Q2 2017 | share | Decrease | -0.14% | -24 shares | 23K | $32.52 | 17.64K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $31.14 | 17.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $28.74 | 17.67K | |
| Q3 2016 | share | Increase | +9.22% | 1.49K shares | 57K | $28.59 | 17.67K |
| Q2 2016 | share | Decrease | -21.62% | -4.46K shares | -125K | $27.3 | 16.18K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $27.03 | 20.64K |