INTEGRATED WEALTH CONCEPTS LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.15M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 620 shares | -294K | $71.02 | 86.67K |
| Q2 2022 | share | Increase | +1.30% | 1.10K shares | -1.11M | $74.94 | 86.05K |
| Q1 2022 | share | Increase | +23.08% | 15.93K shares | 997K | $89.04 | 84.95K |
| Q4 2021 | share | Increase | +1.68% | 1.13K shares | 727K | $95.36 | 69.02K |
| Q3 2021 | share | Decrease | -5.61% | -4.03K shares | -347K | $86.03 | 67.88K |
| Q2 2021 | share | Increase | +4.80% | 3.29K shares | 757K | $85.79 | 71.91K |
| Q1 2021 | share | Increase | +1.70% | 1.14K shares | 322K | $78.69 | 68.62K |
| Q4 2020 | share | Increase | +4.60% | 2.97K shares | 718K | $75.06 | 67.48K |
| Q3 2020 | share | Increase | +1.89% | 1.19K shares | 427K | $67.26 | 64.51K |
| Q2 2020 | share | Decrease | -0.92% | -590 shares | 628K | $61.67 | 63.31K |
| Q1 2020 | share | Decrease | -3.09% | -2.03K shares | -929K | $51.21 | 63.90K |
| Q4 2019 | share | Increase | +6.82% | 4.21K shares | 567K | $63.07 | 65.94K |
| Q3 2019 | share | Decrease | -32.41% | -29.60K shares | -1.63M | $58.16 | 61.73K |
| Q2 2019 | share | Increase | +13.94% | 11.17K shares | 778K | $56.84 | 91.33K |
| Q1 2019 | share | Increase | +82.21% | 36.16K shares | 2.34M | $54.73 | 80.15K |
| Q4 2018 | share | Increase | +50.69% | 14.79K shares | 494K | $48.24 | 43.99K |
| Q3 2018 | share | Increase | +40.59% | 8.42K shares | 577K | $56.03 | 29.19K |
| Q2 2018 | share | Increase | +71.16% | 8.63K shares | 508K | $52 | 20.76K |
| Q1 2018 | share | Increase | +199.11% | 8.07K shares | 411K | $50.52 | 12.13K |
| Q4 2017 | share | Increase | 0.00% | 4.05K shares | 222K | $50.27 | 4.05K |