INTEGRATED WEALTH CONCEPTS LLC – iShares Russell 1000 Growth ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$8.73M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.65% | 11.57K shares | 2.18M | $210.4 | 41.52K |
| Q2 2022 | share | Increase | +299.04% | 22.44K shares | 4.46M | $218.7 | 29.94K |
| Q1 2022 | share | Increase | +2.50% | 183 shares | -154K | $277.63 | 7.50K |
| Q4 2021 | share | Decrease | -29.93% | -3.12K shares | -626K | $307.14 | 7.32K |
| Q3 2021 | share | Increase | +9.77% | 930 shares | 280K | $274.04 | 10.45K |
| Q2 2021 | share | Increase | +5.48% | 495 shares | 390K | $271.05 | 9.52K |
| Q1 2021 | share | Increase | +2.49% | 219 shares | 71K | $242.37 | 9.02K |
| Q4 2020 | share | Increase | +10.95% | 869 shares | 402K | $240.12 | 8.80K |
| Q3 2020 | share | Increase | +4.50% | 342 shares | 263K | $215.63 | 7.93K |
| Q2 2020 | share | Increase | +35.87% | 2.00K shares | 616K | $190.43 | 7.59K |
| Q1 2020 | share | Decrease | -18.27% | -1.25K shares | -361K | $149.17 | 5.59K |
| Q4 2019 | share | Decrease | -12.79% | -1.00K shares | -49K | $173.68 | 6.84K |
| Q3 2019 | share | Increase | +9.78% | 699 shares | 160K | $157.19 | 7.84K |
| Q2 2019 | share | Increase | +4.46% | 305 shares | 57K | $154.52 | 7.14K |
| Q1 2019 | share | Decrease | -26.20% | -2.42K shares | -178K | $148.23 | 6.83K |
| Q4 2018 | share | Increase | +92.10% | 4.44K shares | 459K | $127.84 | 9.26K |
| Q3 2018 | share | Increase | +16.86% | 696 shares | 157K | $151.86 | 4.82K |
| Q2 2018 | share | Increase | +11.42% | 423 shares | 105K | $139.2 | 4.12K |
| Q1 2018 | share | Increase | +1.84% | 67 shares | -15K | $131.73 | 3.70K |
| Q4 2017 | share | Increase | 0.00% | 3.63K shares | 507K | $129.99 | 3.63K |