INTEGRATED WEALTH CONCEPTS LLC – iShares Russell 1000 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$9.14M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.08% | -1.97K shares | -893K | $197.33 | 46.33K |
Q2 2022 | share | Increase | +168.85% | 30.33K shares | 5.54M | $207.76 | 48.30K |
Q1 2022 | share | Increase | +366.92% | 14.11K shares | 3.47M | $250.07 | 17.96K |
Q4 2021 | share | Increase | +44.23% | 1.18K shares | 372K | $265.42 | 3.84K |
Q3 2021 | share | Increase | +65.71% | 1.05K shares | 255K | $241.71 | 2.66K |
Q2 2021 | share | Decrease | -3.77% | -63 shares | 16K | $241.27 | 1.61K |
Q1 2021 | share | Increase | +1.95% | 32 shares | 26K | $222.57 | 1.67K |
Q4 2020 | share | Decrease | -2.38% | -40 shares | 33K | $209.97 | 1.64K |
Q3 2020 | share | Decrease | -2.78% | -48 shares | 18K | $184.79 | 1.68K |
Q2 2020 | share | Decrease | -1.65% | -29 shares | 48K | $168.79 | 1.72K |
Q1 2020 | share | Decrease | -23.70% | -546 shares | -162K | $138.66 | 1.75K |
Q4 2019 | share | Increase | +9.66% | 203 shares | 65K | $173.85 | 2.30K |
Q3 2019 | share | Increase | +2.44% | 50 shares | 12K | $159.57 | 2.10K |
Q2 2019 | share | Increase | +51.48% | 697 shares | 121K | $157.18 | 2.05K |
Q1 2019 | share | Increase | 0.00% | 1.35K shares | 213K | $151.07 | 1.35K |
Q2 2018 | share | Decrease | -100.00% | -1.53K shares | -221K | $143.23 | 0 |
Q1 2018 | share | Decrease | -2.29% | -36 shares | -19K | $138.4 | 1.53K |
Q4 2017 | share | Increase | 0.00% | 1.57K shares | 240K | $139.45 | 1.57K |