INTEGRATED WEALTH CONCEPTS LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$20.34M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.38% | 36.00K shares | 1.93M | $79.54 | 255.75K |
| Q2 2022 | share | Decrease | -10.45% | -25.65K shares | -6.36M | $83.78 | 219.75K |
| Q1 2022 | share | Increase | +115.02% | 131.27K shares | 12.56M | $100.94 | 245.40K |
| Q4 2021 | share | Decrease | -7.80% | -9.64K shares | 32K | $107.29 | 114.13K |
| Q3 2021 | share | Decrease | -3.13% | -4.00K shares | -442K | $98.38 | 123.78K |
| Q2 2021 | share | Increase | +4.12% | 5.05K shares | 1.37M | $98.41 | 127.78K |
| Q1 2021 | share | Decrease | -1.12% | -1.38K shares | 540K | $91.05 | 122.73K |
| Q4 2020 | share | Decrease | -62.27% | -204.84K shares | -14.13M | $85.42 | 124.11K |
| Q3 2020 | share | Increase | +0.91% | 2.96K shares | 2.19M | $74.49 | 328.96K |
| Q2 2020 | share | Decrease | -28.52% | -130.07K shares | -3.45M | $68.2 | 326.00K |
| Q1 2020 | share | Increase | +23.15% | 85.73K shares | -829K | $55.97 | 456.07K |
| Q4 2019 | share | Increase | +36.27% | 98.57K shares | 8.69M | $70.77 | 370.34K |
| Q3 2019 | share | Increase | +13.63% | 32.59K shares | 2.33M | $64.89 | 271.77K |
| Q2 2019 | share | Increase | +10.36% | 22.44K shares | 1.93M | $64.16 | 239.18K |
| Q1 2019 | share | Increase | +25.79% | 44.44K shares | 4.17M | $61.67 | 216.73K |
| Q4 2018 | share | Increase | +18.30% | 26.64K shares | 56K | $54.16 | 172.29K |
| Q3 2018 | share | Increase | +9.19% | 12.26K shares | 1.35M | $63.12 | 145.64K |
| Q2 2018 | share | Increase | +23.73% | 25.57K shares | 1.99M | $58.96 | 133.37K |
| Q1 2018 | share | Increase | +10.47% | 10.21K shares | 252K | $56.79 | 107.80K |
| Q4 2017 | share | Increase | 0.00% | 97.58K shares | 6.11M | $57.19 | 97.58K |