INTEGRATED WEALTH CONCEPTS LLC – iShares Core S&P Mid-Cap ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$25.49M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.40% | 13.73K shares | 2.29M | $219.26 | 116.26K |
| Q2 2022 | share | Increase | +13.16% | 11.92K shares | -1.11M | $226.23 | 102.52K |
| Q1 2022 | share | Decrease | -3.22% | -3.01K shares | -2.18M | $268.34 | 90.6K |
| Q4 2021 | share | Decrease | -2.51% | -2.41K shares | 1.23M | $282.78 | 93.61K |
| Q3 2021 | share | Increase | +4.26% | 3.92K shares | 512K | $263.07 | 96.03K |
| Q2 2021 | share | Increase | +4.52% | 3.98K shares | 1.81M | $267.76 | 92.10K |
| Q1 2021 | share | Decrease | -1.11% | -987 shares | 2.45M | $258.63 | 88.11K |
| Q4 2020 | share | Decrease | -3.27% | -3.01K shares | 3.40M | $227.78 | 89.10K |
| Q3 2020 | share | Increase | +10.98% | 9.11K shares | 2.31M | $183.12 | 92.11K |
| Q2 2020 | share | Increase | +1.46% | 1.19K shares | 2.99M | $174.9 | 83.00K |
| Q1 2020 | share | Decrease | -26.59% | -29.63K shares | -11.16M | $140.98 | 81.80K |
| Q4 2019 | share | Increase | +75.27% | 47.85K shares | 10.65M | $200.54 | 111.44K |
| Q3 2019 | share | Decrease | -19.95% | -15.85K shares | -3.03M | $187.44 | 63.58K |
| Q2 2019 | share | Increase | +5.88% | 4.41K shares | 1.10M | $187.6 | 79.43K |
| Q1 2019 | share | Increase | +9.12% | 6.26K shares | 2.79M | $182.06 | 75.02K |
| Q4 2018 | share | Increase | +3.60% | 2.38K shares | -1.84M | $159.03 | 68.75K |
| Q3 2018 | share | Increase | +1.75% | 1.14K shares | 549K | $192.24 | 66.36K |
| Q2 2018 | share | Increase | +3.67% | 2.30K shares | 1.18M | $185.25 | 65.22K |
| Q1 2018 | share | Increase | +6.05% | 3.58K shares | 4K | $177.62 | 62.91K |
| Q4 2017 | share | Increase | 0.00% | 59.32K shares | 11.52M | $179.04 | 59.32K |