INTEGRATED WEALTH CONCEPTS LLC – iShares Select Dividend ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$8.44M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.86% | 17.63K shares | 1.25M | $107.22 | 78.73K |
| Q2 2022 | share | Increase | +3.96% | 2.32K shares | -341K | $117.67 | 61.09K |
| Q1 2022 | share | Increase | +3.84% | 2.17K shares | 592K | $128.13 | 58.76K |
| Q4 2021 | share | Increase | +6.80% | 3.60K shares | 859K | $122.43 | 56.59K |
| Q3 2021 | share | Increase | +26.02% | 10.94K shares | 1.17M | $114.72 | 52.99K |
| Q2 2021 | share | Increase | +6.77% | 2.66K shares | 410K | $115.59 | 42.05K |
| Q1 2021 | share | Increase | +13.85% | 4.79K shares | 1.16M | $112.17 | 39.38K |
| Q4 2020 | share | Increase | +1.72% | 585 shares | 554K | $93.76 | 34.59K |
| Q3 2020 | share | Decrease | -14.25% | -5.65K shares | -428K | $78.79 | 34.00K |
| Q2 2020 | share | Increase | +9.02% | 3.28K shares | 526K | $77.08 | 39.66K |
| Q1 2020 | share | Increase | +142.97% | 21.40K shares | 1.09M | $69.55 | 36.37K |
| Q4 2019 | share | Decrease | -15.52% | -2.75K shares | -225K | $98.6 | 14.97K |
| Q3 2019 | share | Decrease | -8.44% | -1.63K shares | 107K | $94.33 | 17.72K |
| Q2 2019 | share | Increase | +18.89% | 3.07K shares | 102K | $91.26 | 19.35K |
| Q1 2019 | share | Increase | +5.56% | 857 shares | 220K | $89.18 | 16.28K |
| Q4 2018 | share | Increase | +6.83% | 986 shares | -66K | $80.41 | 15.42K |
| Q3 2018 | share | Increase | +9.87% | 1.29K shares | 160K | $89.08 | 14.43K |
| Q2 2018 | share | Increase | +19.74% | 2.16K shares | 258K | $86.53 | 13.14K |
| Q1 2018 | share | Increase | +3.23% | 343 shares | -32K | $83.52 | 10.97K |
| Q4 2017 | share | Increase | 0.00% | 10.63K shares | 1.05M | $85.83 | 10.63K |