INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI Brazil ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$31.72M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.72% | 48.24K shares | 3.72M | $29.63 | 1.07M |
| Q2 2022 | share | Increase | +33.81% | 258.35K shares | -886K | $27.39 | 1.02M |
| Q1 2022 | share | Increase | +2660.48% | 736.42K shares | 28.11M | $37.81 | 764.1K |
| Q4 2021 | share | Increase | 0.00% | 27.68K shares | 777K | $27.96 | 27.68K |
| Q3 2021 | share | Decrease | -100.00% | -903.89K shares | -36.64M | $32.13 | 0 |
| Q2 2021 | share | Increase | +5705.00% | 888.32K shares | 36.12M | $40.54 | 903.89K |
| Q1 2021 | share | Decrease | -97.70% | -662.10K shares | -24.6M | $32.95 | 15.57K |
| Q4 2020 | share | Increase | 0.00% | 677.67K shares | 25.12M | $36.51 | 677.67K |
| Q3 2020 | share | Decrease | -100.00% | -15.65K shares | -450K | $27.04 | 0 |
| Q2 2020 | share | Decrease | -24.78% | -5.15K shares | -40K | $28.11 | 15.65K |
| Q1 2020 | share | Increase | +339.40% | 16.07K shares | 265K | $22.75 | 20.81K |
| Q4 2019 | share | Decrease | -13.77% | -756 shares | -6K | $45.83 | 4.73K |
| Q3 2019 | share | Decrease | -17.30% | -1.14K shares | -59K | $40.1 | 5.49K |
| Q2 2019 | share | Decrease | -96.04% | -161.06K shares | -6.58M | $41.61 | 6.64K |
| Q1 2019 | share | Increase | +44.72% | 51.82K shares | 2.44M | $38.52 | 167.70K |
| Q4 2018 | share | Increase | 0.00% | 115.87K shares | 4.42M | $35.9 | 115.87K |
| Q2 2018 | share | Decrease | -100.00% | -38.78K shares | -1.71M | $29.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 38.78K shares | 1.71M | $40.88 | 38.78K |