INTEGRATED WEALTH CONCEPTS LLC – iShares Russell 2000 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$10.94M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.56% | -25.25K shares | -4.57M | $164.92 | 66.38K |
| Q2 2022 | share | Decrease | -5.62% | -5.45K shares | -4.41M | $169.36 | 91.64K |
| Q1 2022 | share | Decrease | -10.34% | -11.19K shares | -4.15M | $205.27 | 97.09K |
| Q4 2021 | share | Increase | +11.15% | 10.86K shares | 2.77M | $222.93 | 108.29K |
| Q3 2021 | share | Decrease | -19.30% | -23.3K shares | -6.37M | $218.75 | 97.42K |
| Q2 2021 | share | Increase | +1.79% | 2.12K shares | 1.48M | $228.67 | 120.72K |
| Q1 2021 | share | Decrease | -1.33% | -1.59K shares | 2.63M | $219.94 | 118.60K |
| Q4 2020 | share | Increase | +156.69% | 73.37K shares | 16.55M | $194.81 | 120.19K |
| Q3 2020 | share | Increase | +6.84% | 2.99K shares | 739K | $148.37 | 46.82K |
| Q2 2020 | share | Increase | +4.93% | 2.06K shares | 1.49M | $141.27 | 43.82K |
| Q1 2020 | share | Decrease | -16.42% | -8.20K shares | -3.49M | $112.56 | 41.76K |
| Q4 2019 | share | Increase | +0.46% | 229 shares | 751K | $162.3 | 49.96K |
| Q3 2019 | share | Decrease | -5.70% | -3.00K shares | -200K | $147.73 | 49.73K |
| Q2 2019 | share | Increase | +48.17% | 17.14K shares | 2.27M | $151.25 | 52.74K |
| Q1 2019 | share | Increase | +7.36% | 2.43K shares | 1.01M | $148.38 | 35.59K |
| Q4 2018 | share | Decrease | -38.44% | -20.70K shares | -4.52M | $129.43 | 33.16K |
| Q3 2018 | share | Increase | +3.96% | 2.05K shares | 416K | $162.37 | 53.86K |
| Q2 2018 | share | Increase | +166.81% | 32.39K shares | 5.66M | $156.78 | 51.81K |
| Q1 2018 | share | Increase | +4.60% | 854 shares | -1K | $145.35 | 19.42K |
| Q4 2017 | share | Increase | 0.00% | 18.56K shares | 2.87M | $145.61 | 18.56K |