INTEGRATED WEALTH CONCEPTS LLC – iShares Core S&P U.S. Growth ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$12.21M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 2.92K shares | -292K | $80.18 | 152.30K |
| Q2 2022 | share | Increase | +7.02% | 9.79K shares | -2.24M | $83.7 | 149.37K |
| Q1 2022 | share | Decrease | -14.37% | -23.41K shares | -4.10M | $105.66 | 139.57K |
| Q4 2021 | share | Decrease | -2.37% | -3.95K shares | 1.75M | $116.19 | 162.99K |
| Q3 2021 | share | Increase | +12.95% | 19.14K shares | 2.17M | $102.41 | 166.95K |
| Q2 2021 | share | Increase | +0.45% | 657 shares | 1.56M | $100.79 | 147.80K |
| Q1 2021 | share | Decrease | -1.88% | -2.81K shares | 59K | $90.49 | 147.15K |
| Q4 2020 | share | Decrease | -5.71% | -9.08K shares | 580K | $88.24 | 149.96K |
| Q3 2020 | share | Decrease | -2.40% | -3.91K shares | 1.00M | $79.36 | 159.04K |
| Q2 2020 | share | Decrease | -7.49% | -13.20K shares | 1.65M | $71.12 | 162.96K |
| Q1 2020 | share | Decrease | -5.07% | -9.40K shares | -2.49M | $56.34 | 176.16K |
| Q4 2019 | share | Increase | +0.57% | 1.05K shares | 951K | $66.52 | 185.57K |
| Q3 2019 | share | Increase | +2.54% | 4.57K shares | 322K | $61.45 | 184.52K |
| Q2 2019 | share | Decrease | -0.53% | -961 shares | 367K | $61.03 | 179.94K |
| Q1 2019 | share | Decrease | -10.15% | -20.43K shares | 302K | $58.48 | 180.90K |
| Q4 2018 | share | Increase | +17.89% | 30.54K shares | -27K | $50.93 | 201.33K |
| Q3 2018 | share | Decrease | -4.06% | -7.23K shares | 397K | $59.82 | 170.78K |
| Q2 2018 | share | Increase | +1.93% | 3.36K shares | 940K | $54.92 | 178.02K |
| Q1 2018 | share | Increase | +1.26% | 2.17K shares | -282K | $52.29 | 174.65K |
| Q4 2017 | share | Increase | 0.00% | 172.47K shares | 9.58M | $51.33 | 172.47K |