INTEGRATED WEALTH CONCEPTS LLC – iShares Biotechnology ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.72M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +294.83% | 17.41K shares | 2.03M | $116.96 | 23.31K |
| Q2 2022 | share | Decrease | -4.59% | -284 shares | -111K | $117.63 | 5.90K |
| Q1 2022 | share | Decrease | -14.71% | -1.06K shares | -301K | $130.3 | 6.18K |
| Q4 2021 | share | Increase | +39.89% | 2.06K shares | 268K | $153.76 | 7.25K |
| Q3 2021 | share | Increase | +8.33% | 399 shares | 55K | $161.68 | 5.18K |
| Q2 2021 | share | Increase | +2.53% | 118 shares | 81K | $163.53 | 4.78K |
| Q1 2021 | share | Increase | +9.11% | 390 shares | 55K | $150.43 | 4.67K |
| Q4 2020 | share | Decrease | -44.39% | -3.41K shares | -394K | $151.22 | 4.28K |
| Q3 2020 | share | Increase | +38.26% | 2.13K shares | 281K | $135.12 | 7.69K |
| Q2 2020 | share | Increase | +120.56% | 3.04K shares | 489K | $136.33 | 5.56K |
| Q1 2020 | share | Decrease | -45.20% | -2.08K shares | -283K | $107.35 | 2.52K |
| Q4 2019 | share | Increase | 0.00% | 4.60K shares | 555K | $120.01 | 4.60K |