INTEGRATED WEALTH CONCEPTS LLC – iShares Core S&P 500 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$85.23M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 16.26K shares | 1.29M | $358.65 | 237.65K |
| Q2 2022 | share | Increase | +4.83% | 10.20K shares | -11.87M | $379.15 | 221.38K |
| Q1 2022 | share | Increase | +43.14% | 63.64K shares | 25.43M | $453.69 | 211.18K |
| Q4 2021 | share | Decrease | -9.02% | -14.62K shares | 511K | $478.18 | 147.54K |
| Q3 2021 | share | Decrease | -0.39% | -641 shares | -129K | $430.82 | 162.16K |
| Q2 2021 | share | Increase | +4.18% | 6.52K shares | 7.82M | $428.29 | 162.81K |
| Q1 2021 | share | Decrease | -28.16% | -61.25K shares | -19.49M | $395.17 | 156.28K |
| Q4 2020 | share | Increase | +101.77% | 109.72K shares | 45.43M | $371.65 | 217.54K |
| Q3 2020 | share | Increase | +48.80% | 35.35K shares | 13.79M | $331.25 | 107.81K |
| Q2 2020 | share | Increase | +44.69% | 22.37K shares | 9.5M | $303.84 | 72.45K |
| Q1 2020 | share | Decrease | -44.44% | -40.06K shares | -16.19M | $252.48 | 50.07K |
| Q4 2019 | share | Increase | +237.12% | 63.40K shares | 21.15M | $313.89 | 90.14K |
| Q3 2019 | share | Increase | +3.14% | 813 shares | 1.15M | $288.05 | 26.73K |
| Q2 2019 | share | Increase | +2.64% | 666 shares | -365K | $283 | 25.92K |
| Q1 2019 | share | Increase | +51.06% | 8.53K shares | 2.98M | $271.55 | 25.26K |
| Q4 2018 | share | Increase | +12.39% | 1.84K shares | -165K | $239.15 | 16.72K |
| Q3 2018 | share | Decrease | -13.01% | -2.22K shares | -311K | $276.32 | 14.87K |
| Q2 2018 | share | Increase | +24.17% | 3.33K shares | 1.11M | $256.62 | 17.10K |
| Q1 2018 | share | Increase | +18.54% | 2.15K shares | 364K | $248.24 | 13.77K |
| Q4 2017 | share | Increase | 0.00% | 11.62K shares | 3.20M | $250.34 | 11.62K |