INTEGRATED WEALTH CONCEPTS LLC – iShares Russell 2000 Value ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.47M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.46% | -3.77K shares | -653K | $128.93 | 19.17K |
| Q2 2022 | share | Decrease | -10.90% | -2.80K shares | -1.03M | $136.15 | 22.95K |
| Q1 2022 | share | Increase | +23.97% | 4.98K shares | 708K | $161.4 | 25.76K |
| Q4 2021 | share | Increase | +41.23% | 6.06K shares | 1.09M | $165.91 | 20.77K |
| Q3 2021 | share | Decrease | -10.68% | -1.75K shares | -374K | $160.23 | 14.71K |
| Q2 2021 | share | Increase | +4.64% | 730 shares | 221K | $164.98 | 16.47K |
| Q1 2021 | share | Increase | +9.40% | 1.35K shares | 614K | $158.34 | 15.74K |
| Q4 2020 | share | Increase | 0.00% | 14.39K shares | 1.89M | $130.49 | 14.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.64K shares | -212K | $79.99 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 212K | $124.68 | 1.64K |