INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares Russell 2000 Value ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$3.69M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -91 shares | -220K | $128.93 | 28.66K |
| Q2 2022 | share | Decrease | -10.60% | -3.41K shares | -771K | $136.15 | 28.75K |
| Q1 2022 | share | Decrease | -3.64% | -1.21K shares | -337K | $161.4 | 32.16K |
| Q4 2021 | share | Increase | +28.63% | 7.43K shares | 1.24M | $165.91 | 33.37K |
| Q3 2021 | share | Increase | +4.00% | 998 shares | -153K | $160.23 | 25.94K |
| Q2 2021 | share | Increase | +1.70% | 417 shares | 102K | $164.98 | 24.95K |
| Q1 2021 | share | Decrease | -4.67% | -1.20K shares | 443K | $158.34 | 24.53K |
| Q4 2020 | share | Decrease | -11.66% | -3.39K shares | 497K | $130.49 | 25.73K |
| Q3 2020 | share | Decrease | -19.75% | -7.17K shares | -644K | $97.88 | 29.13K |
| Q2 2020 | share | Decrease | -22.54% | -10.56K shares | -307K | $95.46 | 36.30K |
| Q1 2020 | share | Decrease | -40.37% | -31.72K shares | -6.26M | $79.99 | 46.86K |
| Q4 2019 | share | Increase | +5.70% | 4.23K shares | 1.22M | $124.68 | 78.59K |
| Q3 2019 | share | Decrease | -1.62% | -1.22K shares | -229K | $115.06 | 74.36K |
| Q2 2019 | share | Increase | +2.92% | 2.14K shares | 303K | $115.56 | 75.58K |
| Q1 2019 | share | Decrease | -3.69% | -2.81K shares | 604K | $114.42 | 73.44K |
| Q4 2018 | share | Increase | +3.57% | 2.62K shares | -1.59M | $102.18 | 76.25K |
| Q3 2018 | share | Decrease | -0.30% | -224 shares | 51K | $125.69 | 73.62K |
| Q2 2018 | share | Increase | +1.56% | 1.13K shares | 879K | $123.62 | 73.85K |
| Q1 2018 | share | Increase | +6.23% | 4.26K shares | 367K | $114.21 | 72.71K |
| Q3 2017 | share | Decrease | -2.13% | -1.48K shares | 182K | $115.18 | 68.45K |
| Q2 2017 | share | Decrease | -0.82% | -579 shares | -19K | $109.38 | 69.94K |
| Q1 2017 | share | Decrease | -1.41% | -1.01K shares | -175K | $108.73 | 70.51K |
| Q4 2016 | share | Increase | +6.26% | 4.21K shares | 1.61M | $109.05 | 71.53K |
| Q3 2016 | share | Increase | +8.05% | 5.01K shares | 830K | $95.46 | 67.31K |
| Q2 2016 | share | Increase | +15.90% | 8.54K shares | 1.15M | $87.82 | 62.30K |
| Q1 2016 | share | Increase | +51.29% | 18.22K shares | 1.94M | $84.11 | 53.75K |