INTEGRATED WEALTH CONCEPTS LLC – iShares Russell 1000 Value ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.57M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.41% | 15.10K shares | 1.88M | $135.99 | 33.65K |
| Q2 2022 | share | Increase | +0.29% | 54 shares | -381K | $144.97 | 18.55K |
| Q1 2022 | share | Increase | +1.98% | 359 shares | 24K | $165.98 | 18.49K |
| Q4 2021 | share | Decrease | -5.68% | -1.09K shares | 36K | $167.97 | 18.13K |
| Q3 2021 | share | Increase | +3.30% | 614 shares | 57K | $156.51 | 19.23K |
| Q2 2021 | share | Increase | +59.77% | 6.96K shares | 1.18M | $157.82 | 18.61K |
| Q1 2021 | share | Increase | +47.14% | 3.73K shares | 683K | $150.24 | 11.65K |
| Q4 2020 | share | Increase | +3.83% | 292 shares | 182K | $134.99 | 7.91K |
| Q3 2020 | share | Decrease | -1.03% | -79 shares | 33K | $116.11 | 7.62K |
| Q2 2020 | share | Increase | +35.91% | 2.03K shares | 306K | $110 | 7.70K |
| Q1 2020 | share | Decrease | -19.49% | -1.37K shares | -399K | $96.29 | 5.67K |
| Q4 2019 | share | Increase | +0.80% | 56 shares | 65K | $131.41 | 7.04K |
| Q3 2019 | share | Increase | +9.50% | 606 shares | 111K | $122.45 | 6.98K |
| Q2 2019 | share | Increase | +15.51% | 857 shares | 103K | $120.68 | 6.38K |
| Q1 2019 | share | Increase | +24.61% | 1.09K shares | 190K | $116.49 | 5.52K |
| Q4 2018 | share | Increase | +145.05% | 2.62K shares | 262K | $104.19 | 4.43K |
| Q3 2018 | share | Decrease | -27.03% | -670 shares | -71K | $117.93 | 1.80K |
| Q2 2018 | share | Increase | +30.75% | 583 shares | 79K | $111.69 | 2.47K |
| Q1 2018 | share | Increase | +2.32% | 43 shares | -13K | $110.38 | 1.89K |
| Q4 2017 | share | Increase | 0.00% | 1.85K shares | 235K | $113.76 | 1.85K |