INTEGRATED WEALTH CONCEPTS LLC – iShares Core S&P U.S. Value ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.81M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -335 shares | -556K | $62.61 | 124.79K |
| Q2 2022 | share | Increase | +0.26% | 325 shares | -1.1M | $66.88 | 125.12K |
| Q1 2022 | share | Decrease | -1.23% | -1.55K shares | -177K | $75.87 | 124.80K |
| Q4 2021 | share | Increase | +2.86% | 3.50K shares | 939K | $76.35 | 126.35K |
| Q3 2021 | share | Increase | +3.39% | 4.03K shares | 157K | $70.88 | 122.84K |
| Q2 2021 | share | Increase | +3.33% | 3.83K shares | 627K | $71.53 | 118.81K |
| Q1 2021 | share | Increase | +3.88% | 4.29K shares | 1.03M | $68.24 | 114.98K |
| Q4 2020 | share | Decrease | -26.79% | -40.51K shares | -1.32M | $61.28 | 110.69K |
| Q3 2020 | share | Increase | +5.38% | 7.72K shares | 715K | $53.15 | 151.20K |
| Q2 2020 | share | Decrease | -4.91% | -7.40K shares | 526K | $50.76 | 143.47K |
| Q1 2020 | share | Decrease | -3.77% | -5.91K shares | -2.91M | $44.62 | 150.88K |
| Q4 2019 | share | Increase | +1.84% | 2.83K shares | 982K | $60.35 | 156.79K |
| Q3 2019 | share | Increase | +2.16% | 3.24K shares | 361K | $55.02 | 153.96K |
| Q2 2019 | share | Increase | +0.49% | 732 shares | 315K | $53.59 | 150.71K |
| Q1 2019 | share | Increase | +4.81% | 6.88K shares | 1.19M | $51.56 | 149.97K |
| Q4 2018 | share | Increase | +4.98% | 6.79K shares | -687K | $45.9 | 143.09K |
| Q3 2018 | share | Decrease | -4.34% | -6.17K shares | 71K | $52.35 | 136.30K |
| Q2 2018 | share | Increase | +3.26% | 4.50K shares | 473K | $49.56 | 142.48K |
| Q1 2018 | share | Increase | +3.15% | 4.21K shares | -390K | $48.75 | 137.98K |
| Q4 2017 | share | Increase | 0.00% | 133.76K shares | 7.55M | $50.54 | 133.76K |