INTEGRATED WEALTH CONCEPTS LLC – iShares S&P 500 Value ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.61M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.28% | -5.87K shares | -1.05M | $128.52 | 28.13K |
| Q2 2022 | share | Increase | +142.74% | 20.00K shares | 2.49M | $137.46 | 34.01K |
| Q1 2022 | share | Increase | +50.55% | 4.70K shares | 724K | $155.72 | 14.01K |
| Q4 2021 | share | Decrease | -15.17% | -1.66K shares | -138K | $156.74 | 9.30K |
| Q3 2021 | share | Increase | +35.16% | 2.85K shares | 397K | $145.42 | 10.97K |
| Q2 2021 | share | Decrease | -9.23% | -825 shares | -64K | $146.8 | 8.11K |
| Q1 2021 | share | Decrease | -1.48% | -134 shares | 101K | $139.94 | 8.94K |
| Q4 2020 | share | Decrease | -11.08% | -1.13K shares | 14K | $126.22 | 9.07K |
| Q3 2020 | share | Decrease | -8.06% | -895 shares | -53K | $110.18 | 10.20K |
| Q2 2020 | share | Increase | +17.74% | 1.67K shares | 293K | $105.26 | 11.10K |
| Q1 2020 | share | Decrease | -28.11% | -3.68K shares | -798K | $93.09 | 9.43K |
| Q4 2019 | share | Increase | +32.59% | 3.22K shares | 527K | $124.71 | 13.11K |
| Q3 2019 | share | Increase | +2.80% | 269 shares | 120K | $113.56 | 9.89K |
| Q2 2019 | share | Decrease | -6.74% | -696 shares | -104K | $110.44 | 9.62K |
| Q1 2019 | share | Increase | +13.05% | 1.19K shares | 240K | $106.21 | 10.32K |
| Q4 2018 | share | Increase | +9.42% | 786 shares | -47K | $94.74 | 9.12K |
| Q3 2018 | share | Decrease | -5.68% | -502 shares | -3K | $107.74 | 8.34K |
| Q2 2018 | share | Decrease | -5.07% | -472 shares | -24K | $101.83 | 8.84K |
| Q1 2018 | share | Decrease | -6.78% | -678 shares | -168K | $100.45 | 9.31K |
| Q4 2017 | share | Increase | 0.00% | 9.99K shares | 1.16M | $104.33 | 9.99K |