INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares S&P 500 Value ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$724,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.92% | 315 shares | -7K | $128.52 | 5.63K |
| Q2 2022 | share | Increase | +22.70% | 984 shares | 56K | $137.46 | 5.31K |
| Q1 2022 | share | Decrease | -25.91% | -1.51K shares | -241K | $155.72 | 4.33K |
| Q4 2021 | share | Increase | +0.36% | 21 shares | 68K | $156.74 | 5.85K |
| Q3 2021 | share | Decrease | -0.80% | -47 shares | -20K | $145.42 | 5.82K |
| Q2 2021 | share | Decrease | -0.88% | -52 shares | 31K | $146.8 | 5.87K |
| Q1 2021 | share | Decrease | -8.56% | -555 shares | 7K | $139.94 | 5.92K |
| Q4 2020 | share | Increase | +0.12% | 8 shares | 102K | $126.22 | 6.48K |
| Q3 2020 | share | Increase | +0.25% | 16 shares | 29K | $110.18 | 6.47K |
| Q2 2020 | share | Increase | +0.50% | 32 shares | 80K | $105.26 | 6.45K |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $93.09 | 6.42K | |
| Q4 2019 | share | Increase | +0.41% | 26 shares | 73K | $124.71 | 6.42K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $113.56 | 6.40K | |
| Q2 2019 | share | Increase | +0.19% | 12 shares | 26K | $110.44 | 6.40K |
| Q1 2019 | share | Decrease | -4.16% | -277 shares | 45K | $106.21 | 6.38K |
| Q4 2018 | share | Increase | +30.02% | 1.53K shares | 81K | $94.74 | 6.66K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $107.74 | 5.12K | |
| Q2 2018 | share | Decrease | -2.04% | -107 shares | -7K | $101.83 | 5.12K |
| Q1 2018 | share | Decrease | -1.47% | -78 shares | -1K | $100.45 | 5.23K |
| Q3 2017 | share | Decrease | -2.78% | -152 shares | -1K | $98.01 | 5.31K |
| Q2 2017 | share | Decrease | -0.16% | -9 shares | 5K | $94.76 | 5.46K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $93.4 | 5.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $90.53 | 5.47K | |
| Q3 2016 | share | Increase | +9.33% | 467 shares | 47K | $84.28 | 5.47K |
| Q2 2016 | share | Decrease | -22.10% | -1.42K shares | -107K | $81.94 | 5.00K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $78.87 | 6.42K |