INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares Core S&P Small-Cap ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$1.48M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.49% | 1.88K shares | 85K | $87.19 | 16.97K |
| Q2 2022 | share | Increase | +10.26% | 1.40K shares | -82K | $92.41 | 15.09K |
| Q1 2022 | share | Decrease | -1.97% | -275 shares | -122K | $107.88 | 13.68K |
| Q4 2021 | share | Decrease | -26.49% | -5.03K shares | -475K | $114.65 | 13.96K |
| Q3 2021 | share | Decrease | -0.45% | -85 shares | -82K | $109.19 | 18.99K |
| Q2 2021 | share | Increase | +3.72% | 684 shares | 159K | $112.47 | 19.08K |
| Q1 2021 | share | Decrease | -15.65% | -3.41K shares | -7K | $107.8 | 18.39K |
| Q4 2020 | share | Decrease | -43.92% | -17.08K shares | 407K | $91.05 | 21.80K |
| Q3 2020 | share | Decrease | -33.66% | -19.73K shares | -1.30M | $69.39 | 38.88K |
| Q2 2020 | share | Increase | +23.58% | 11.18K shares | 1.12M | $67.19 | 58.62K |
| Q1 2020 | share | Increase | +13.58% | 5.67K shares | -394K | $55.01 | 47.43K |
| Q4 2019 | share | Increase | +104.45% | 21.33K shares | 578K | $81.83 | 41.76K |
| Q3 2019 | share | Increase | +216.71% | 13.97K shares | 1.08M | $75.59 | 20.42K |
| Q2 2019 | share | Increase | +83.19% | 2.92K shares | 233K | $75.74 | 6.45K |
| Q1 2019 | share | Increase | +0.11% | 4 shares | 28K | $74.4 | 3.52K |
| Q4 2018 | share | Increase | +0.26% | 9 shares | -62K | $66.62 | 3.51K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $83.46 | 3.50K | |
| Q2 2018 | share | Decrease | -27.57% | -1.33K shares | -80K | $79.58 | 3.50K |
| Q1 2018 | share | Increase | +38.06% | 1.33K shares | 113K | $73.22 | 4.84K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $70.11 | 3.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $66.02 | 3.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 3.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $64.34 | 3.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $57.86 | 3.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $54.01 | 3.50K | |
| Q1 2016 | share | Increase | 0.00% | 3.50K shares | 194K | $52.15 | 3.50K |