INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares Russell 1000 Value ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$16.54M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -1.86K shares | -1.36M | $135.99 | 121.67K |
| Q2 2022 | share | Decrease | -2.90% | -3.69K shares | -3.20M | $144.97 | 123.53K |
| Q1 2022 | share | Decrease | -2.47% | -3.21K shares | -787K | $165.98 | 127.23K |
| Q4 2021 | share | Decrease | -7.75% | -10.95K shares | -226K | $167.97 | 130.44K |
| Q3 2021 | share | Decrease | -0.66% | -946 shares | -448K | $156.51 | 141.40K |
| Q2 2021 | share | Decrease | -0.06% | -91 shares | 993K | $157.82 | 142.35K |
| Q1 2021 | share | Decrease | -3.47% | -5.12K shares | 1.41M | $150.24 | 142.44K |
| Q4 2020 | share | Decrease | -1.52% | -2.27K shares | 2.47M | $134.99 | 147.57K |
| Q3 2020 | share | Decrease | -2.20% | -3.36K shares | 445K | $116.11 | 149.84K |
| Q2 2020 | share | Decrease | -6.93% | -11.40K shares | 928K | $110 | 153.21K |
| Q1 2020 | share | Decrease | -3.27% | -5.56K shares | -6.89M | $96.29 | 164.61K |
| Q4 2019 | share | Increase | +0.03% | 57 shares | 1.40M | $131.41 | 170.17K |
| Q3 2019 | share | Increase | +1.22% | 2.05K shares | 438K | $122.45 | 170.11K |
| Q2 2019 | share | Increase | +2.24% | 3.68K shares | 1.08M | $120.68 | 168.06K |
| Q1 2019 | share | Increase | +0.29% | 477 shares | 2.09M | $116.49 | 164.37K |
| Q4 2018 | share | Decrease | -3.03% | -5.12K shares | -3.20M | $104.19 | 163.90K |
| Q3 2018 | share | Decrease | -0.20% | -335 shares | 845K | $117.93 | 169.03K |
| Q2 2018 | share | Increase | +0.29% | 488 shares | 300K | $111.69 | 169.36K |
| Q1 2018 | share | Decrease | -3.28% | -5.73K shares | -435K | $110.38 | 168.87K |
| Q3 2017 | share | Decrease | -1.09% | -1.93K shares | 138K | $107.88 | 174.61K |
| Q2 2017 | share | Decrease | -0.90% | -1.60K shares | 78K | $104.74 | 176.54K |
| Q1 2017 | share | Decrease | -0.29% | -517 shares | 461K | $103.4 | 178.15K |
| Q4 2016 | share | Increase | +2.81% | 4.88K shares | 1.92M | $100.27 | 178.66K |
| Q3 2016 | share | Increase | +7.68% | 12.39K shares | 16.42M | $93.89 | 173.77K |
| Q2 2016 | share | Increase | +7.09% | 10.67K shares | -13.09M | $90.77 | 161.38K |
| Q1 2016 | share | Increase | +11.65% | 15.73K shares | 2.56M | $86.88 | 150.70K |