INTEGRATED WEALTH CONCEPTS LLC – iShares China Large-Cap ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.37M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.75% | 19.35K shares | -81K | $25.86 | 91.70K |
| Q2 2022 | share | Increase | +240.87% | 51.12K shares | 1.77M | $33.91 | 72.35K |
| Q1 2022 | share | Increase | +0.76% | 161 shares | -92K | $31.97 | 21.22K |
| Q4 2021 | share | Increase | 0.00% | 21.06K shares | 771K | $36.99 | 21.06K |
| Q1 2021 | share | Decrease | -100.00% | -4.84K shares | -225K | $46.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.84K shares | 225K | $46.28 | 4.84K |
| Q3 2020 | share | Decrease | -100.00% | -16.74K shares | -665K | $41.24 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.74K shares | 665K | $38.98 | 16.74K |
| Q2 2019 | share | Decrease | -100.00% | -163.61K shares | -7.24M | $40.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 163.61K shares | 7.24M | $41.9 | 163.61K |
| Q2 2018 | share | Decrease | -100.00% | -35.06K shares | -1.62M | $40.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 35.06K shares | 1.62M | $43.63 | 35.06K |