INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI Emerging Markets ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.65M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +446.71% | 155.85K shares | 5.25M | $34.88 | 190.74K |
| Q2 2022 | share | Decrease | -1.85% | -657 shares | -206K | $40.1 | 34.89K |
| Q1 2022 | share | Decrease | -16.52% | -7.03K shares | -475K | $45.15 | 35.54K |
| Q4 2021 | share | Decrease | -3.86% | -1.71K shares | -151K | $49.09 | 42.57K |
| Q3 2021 | share | Decrease | -19.05% | -10.42K shares | -786K | $50.38 | 44.28K |
| Q2 2021 | share | Increase | +8.81% | 4.42K shares | 335K | $55.15 | 54.71K |
| Q1 2021 | share | Decrease | -9.17% | -5.07K shares | -178K | $53.11 | 50.28K |
| Q4 2020 | share | Increase | +42.04% | 16.38K shares | 1.14M | $51.45 | 55.36K |
| Q3 2020 | share | Increase | +217.67% | 26.70K shares | 1.22M | $43.45 | 38.97K |
| Q2 2020 | share | Increase | +5.56% | 646 shares | 94K | $39.41 | 12.26K |
| Q1 2020 | share | Decrease | -6.39% | -793 shares | -160K | $33.44 | 11.62K |
| Q4 2019 | share | Decrease | -1.16% | -146 shares | 44K | $43.96 | 12.41K |
| Q3 2019 | share | Decrease | -8.33% | -1.14K shares | -78K | $39.21 | 12.56K |
| Q2 2019 | share | Increase | +19.58% | 2.24K shares | 99K | $41.17 | 13.70K |
| Q1 2019 | share | Increase | +60.01% | 4.29K shares | 212K | $40.87 | 11.46K |
| Q4 2018 | share | Increase | +1.02% | 72 shares | -24K | $37.19 | 7.16K |
| Q3 2018 | share | Decrease | -11.00% | -876 shares | -338K | $40.26 | 7.09K |
| Q2 2018 | share | Increase | +11.74% | 837 shares | 304K | $40.65 | 7.96K |
| Q1 2018 | share | Increase | 0.00% | 7.12K shares | 338K | $45 | 7.12K |