INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares Russell 2000 ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$383,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.24% | 51 shares | -2K | $164.92 | 2.32K |
| Q2 2022 | share | Decrease | -7.11% | -174 shares | -118K | $169.36 | 2.27K |
| Q1 2022 | share | Decrease | -34.44% | -1.28K shares | -328K | $205.27 | 2.44K |
| Q4 2021 | share | Decrease | -1.48% | -56 shares | 2K | $222.93 | 3.73K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $218.75 | 3.79K | |
| Q2 2021 | share | Increase | +9.06% | 315 shares | 101K | $228.67 | 3.79K |
| Q1 2021 | share | Decrease | -11.46% | -450 shares | -2K | $219.94 | 3.47K |
| Q4 2020 | share | 0.00% | 0 shares | 182K | $194.81 | 3.92K | |
| Q3 2020 | share | Decrease | -7.95% | -339 shares | -23K | $148.37 | 3.92K |
| Q2 2020 | share | Decrease | -17.41% | -899 shares | 20K | $141.27 | 4.26K |
| Q1 2020 | share | Decrease | -72.89% | -13.87K shares | -2.56M | $112.56 | 5.16K |
| Q4 2019 | share | Increase | +149.31% | 11.40K shares | 1.99M | $162.3 | 19.04K |
| Q3 2019 | share | Increase | +0.41% | 31 shares | -27K | $147.73 | 7.63K |
| Q2 2019 | share | Decrease | -2.79% | -218 shares | -15K | $151.25 | 7.60K |
| Q1 2019 | share | Increase | +12.59% | 875 shares | 267K | $148.38 | 7.82K |
| Q4 2018 | share | Increase | +9.45% | 600 shares | -139K | $129.43 | 6.95K |
| Q3 2018 | share | Increase | +11.11% | 635 shares | 134K | $162.37 | 6.35K |
| Q2 2018 | share | Decrease | -70.73% | -13.81K shares | -2.02M | $156.78 | 5.71K |
| Q1 2018 | share | Increase | +16.55% | 2.77K shares | 482K | $145.35 | 19.52K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $140.99 | 16.75K | |
| Q2 2017 | share | Increase | +0.13% | 22 shares | 61K | $133.18 | 16.75K |
| Q1 2017 | share | Increase | +12.85% | 1.90K shares | 301K | $129.93 | 16.73K |
| Q4 2016 | share | 0.00% | 0 shares | 206K | $127.07 | 14.82K | |
| Q3 2016 | share | Decrease | -1.02% | -153 shares | 71K | $116.56 | 14.82K |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $107.02 | 14.97K | |
| Q1 2016 | share | Decrease | -2.60% | -400 shares | 75K | $102.97 | 14.97K |