INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$451,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | Decrease | -39.06% | -1.37K shares | -318K | $210.4 | 2.14K |
| Q2 2022 | share | Increase | +12.83% | 400 shares | -97K | $218.7 | 3.51K |
| Q1 2022 | share | Decrease | -30.91% | -1.39K shares | -513K | $277.63 | 3.11K |
| Q4 2021 | share | Decrease | -6.62% | -320 shares | 55K | $307.14 | 4.51K |
| Q3 2021 | share | Increase | +23.04% | 905 shares | 258K | $274.04 | 4.83K |
| Q2 2021 | share | Increase | +165.05% | 2.44K shares | 706K | $271.05 | 3.92K |
| Q1 2021 | share | Decrease | -97.76% | -64.82K shares | -15.62M | $242.37 | 1.48K |
| Q4 2020 | share | Increase | +4.24% | 2.69K shares | 2.19M | $240.12 | 66.30K |
| Q3 2020 | share | Increase | +8.43% | 4.94K shares | 2.53M | $215.63 | 63.60K |
| Q2 2020 | share | Increase | +14.81% | 7.56K shares | 3.56M | $190.43 | 58.66K |
| Q1 2020 | share | Increase | +523.73% | 42.90K shares | 6.17M | $149.17 | 51.09K |
| Q4 2019 | share | Decrease | -50.28% | -8.28K shares | -1.10M | $173.68 | 8.19K |
| Q3 2019 | share | Decrease | -23.97% | -5.19K shares | -780K | $157.19 | 16.47K |
| Q2 2019 | share | Decrease | -10.38% | -2.51K shares | -250K | $154.52 | 21.67K |
| Q1 2019 | share | Increase | +10.08% | 2.21K shares | 784K | $148.23 | 24.18K |
| Q4 2018 | share | Increase | +20.62% | 3.75K shares | 35K | $127.84 | 21.96K |
| Q3 2018 | share | Increase | +18.86% | 2.89K shares | 638K | $151.86 | 18.21K |
| Q2 2018 | share | Increase | +70.78% | 6.35K shares | 982K | $139.2 | 15.32K |
| Q1 2018 | share | Decrease | -26.16% | -3.17K shares | -415K | $131.73 | 8.97K |
| Q4 2017 | share | Increase | +6.38% | 729 shares | 208K | $129.99 | 12.15K |
| Q3 2017 | share | Increase | +5.50% | 595 shares | 139K | $120.38 | 11.42K |
| Q2 2017 | share | Increase | +6.60% | 670 shares | 133K | $113.82 | 10.82K |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $108.83 | 10.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $100.03 | 10.15K | |
| Q3 2016 | share | Increase | +86.47% | 4.71K shares | 511K | $98.93 | 10.15K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $94.65 | 5.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $94.1 | 5.44K |