INTEGRATED WEALTH CONCEPTS LLC – iShares Global Tech ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.34M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.74% | 15.29K shares | 253K | $42.18 | 126.63K |
| Q2 2022 | share | Decrease | -27.62% | -42.48K shares | -3.83M | $45.7 | 111.33K |
| Q1 2022 | share | Increase | +18.27% | 23.76K shares | 548K | $58.01 | 153.82K |
| Q4 2021 | share | Decrease | -22.25% | -37.22K shares | -1.10M | $64.65 | 130.06K |
| Q3 2021 | share | Increase | +51.29% | 56.70K shares | 3.25M | $56.66 | 167.28K |
| Q2 2021 | share | Decrease | -32.62% | -53.53K shares | -2.19M | $56.25 | 110.57K |
| Q1 2021 | share | Decrease | -3.26% | -5.52K shares | -66K | $51.09 | 164.10K |
| Q4 2020 | share | Increase | +208.61% | 114.66K shares | 6.06M | $49.82 | 169.63K |
| Q3 2020 | share | Increase | +2.31% | 1.24K shares | 306K | $43.64 | 54.96K |
| Q2 2020 | share | Increase | +18.06% | 8.22K shares | 726K | $38.98 | 53.72K |
| Q1 2020 | share | Increase | +2.56% | 1.13K shares | -174K | $30.05 | 45.50K |
| Q4 2019 | share | Increase | +67.99% | 17.95K shares | 743K | $34.69 | 44.37K |
| Q3 2019 | share | Decrease | -72.34% | -69.08K shares | -2.03M | $30.32 | 26.41K |
| Q2 2019 | share | Increase | +11.89% | 10.14K shares | 411K | $29.42 | 95.49K |
| Q1 2019 | share | Increase | +38.40% | 23.68K shares | 953K | $27.86 | 85.35K |
| Q4 2018 | share | Increase | +54.95% | 21.87K shares | 310K | $23.46 | 61.66K |
| Q3 2018 | share | Increase | 0.00% | 39.79K shares | 1.17M | $28.37 | 39.79K |