INTEGRATED WEALTH CONCEPTS LLC – iShares S&P 500 Growth ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.90M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.41% | 2.85K shares | 4K | $57.85 | 67.51K |
| Q2 2022 | share | Increase | +9.99% | 5.87K shares | -588K | $60.35 | 64.66K |
| Q1 2022 | share | Increase | +10.34% | 5.50K shares | 32K | $76.38 | 58.78K |
| Q4 2021 | share | Decrease | -8.59% | -5.00K shares | 150K | $84.16 | 53.28K |
| Q3 2021 | share | Decrease | -13.50% | -9.09K shares | -593K | $73.91 | 58.28K |
| Q2 2021 | share | Decrease | -3.93% | -2.75K shares | 334K | $72.62 | 67.38K |
| Q1 2021 | share | Increase | +1.00% | 695 shares | 135K | $64.94 | 70.13K |
| Q4 2020 | share | Increase | +84.55% | 31.81K shares | 2.25M | $63.55 | 69.44K |
| Q3 2020 | share | Decrease | -10.57% | -4.44K shares | -9K | $57.4 | 37.62K |
| Q2 2020 | share | Decrease | -40.01% | -28.06K shares | -711K | $51.41 | 42.07K |
| Q1 2020 | share | Decrease | -55.74% | -88.34K shares | -4.77M | $40.8 | 70.13K |
| Q4 2019 | share | Increase | +652.95% | 137.43K shares | 6.72M | $47.72 | 158.48K |
| Q3 2019 | share | Decrease | -5.10% | -1.13K shares | 27K | $44.09 | 21.04K |
| Q2 2019 | share | Decrease | -14.28% | -3.69K shares | -195K | $43.74 | 22.18K |
| Q1 2019 | share | Decrease | -21.42% | -7.05K shares | -125K | $41.89 | 25.87K |
| Q4 2018 | share | Increase | +36.74% | 8.84K shares | 170K | $36.49 | 32.92K |
| Q3 2018 | share | Decrease | -8.69% | -2.29K shares | -8K | $42.77 | 24.08K |
| Q2 2018 | share | Increase | +5.98% | 1.48K shares | 137K | $39.15 | 26.37K |
| Q1 2018 | share | Decrease | -6.49% | -1.72K shares | -110K | $37.22 | 24.88K |
| Q4 2017 | share | Increase | 0.00% | 26.61K shares | 1.05M | $36.56 | 26.61K |