INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares Russell 1000 Growth ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$20.28M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 3.84K shares | 40K | $210.4 | 96.42K |
| Q2 2022 | share | Increase | +1.11% | 1.01K shares | -5.17M | $218.7 | 92.58K |
| Q1 2022 | share | Decrease | -12.77% | -13.40K shares | -6.65M | $277.63 | 91.56K |
| Q4 2021 | share | Decrease | -4.84% | -5.33K shares | 1.84M | $307.14 | 104.96K |
| Q3 2021 | share | Decrease | -1.02% | -1.13K shares | -26K | $274.04 | 110.30K |
| Q2 2021 | share | Decrease | -0.67% | -755 shares | 2.98M | $271.05 | 111.43K |
| Q1 2021 | share | Decrease | -3.46% | -4.01K shares | -755K | $242.37 | 112.19K |
| Q4 2020 | share | Decrease | -5.32% | -6.52K shares | 1.40M | $240.12 | 116.21K |
| Q3 2020 | share | Decrease | -11.55% | -16.02K shares | -14K | $215.63 | 122.74K |
| Q2 2020 | share | Decrease | -3.02% | -4.32K shares | 5.07M | $190.43 | 138.76K |
| Q1 2020 | share | Decrease | -0.53% | -761 shares | -3.75M | $149.17 | 143.09K |
| Q4 2019 | share | Decrease | -4.60% | -6.93K shares | 1.23M | $173.68 | 143.85K |
| Q3 2019 | share | Decrease | -2.49% | -3.84K shares | -260K | $157.19 | 150.79K |
| Q2 2019 | share | Increase | +1.73% | 2.62K shares | 1.32M | $154.52 | 154.63K |
| Q1 2019 | share | Decrease | -2.80% | -4.38K shares | 2.53M | $148.23 | 152.01K |
| Q4 2018 | share | Decrease | -2.02% | -3.22K shares | -4.42M | $127.84 | 156.39K |
| Q3 2018 | share | Decrease | -1.35% | -2.18K shares | 1.62M | $151.86 | 159.62K |
| Q2 2018 | share | Decrease | -0.43% | -699 shares | 1.15M | $139.2 | 161.81K |
| Q1 2018 | share | Decrease | -8.61% | -15.31K shares | -123K | $131.73 | 162.51K |
| Q3 2017 | share | Decrease | -1.36% | -2.44K shares | 783K | $120.38 | 177.82K |
| Q2 2017 | share | Decrease | -0.83% | -1.5K shares | 770K | $113.82 | 180.27K |
| Q1 2017 | share | Decrease | -1.08% | -1.97K shares | 1.41M | $108.83 | 181.77K |
| Q4 2016 | share | Increase | +2.85% | 5.09K shares | 992K | $100.03 | 183.75K |
| Q3 2016 | share | Increase | +8.77% | 14.40K shares | 1.79M | $98.93 | 178.65K |
| Q2 2016 | share | Increase | +6.77% | 10.41K shares | 1.16M | $94.65 | 164.24K |
| Q1 2016 | share | Increase | +13.65% | 18.48K shares | 2.71M | $94.1 | 153.83K |