INTEGRATED WEALTH CONCEPTS LLC – iShares U.S. Energy ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.48M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.63% | 5.56K shares | 288K | $39.31 | 63.30K |
| Q2 2022 | share | Decrease | -24.49% | -18.72K shares | -928K | $38.12 | 57.74K |
| Q1 2022 | share | Decrease | -3.30% | -2.61K shares | 749K | $40.92 | 76.47K |
| Q4 2021 | share | Decrease | -64.18% | -141.68K shares | -3.85M | $30.06 | 79.08K |
| Q3 2021 | share | Decrease | -15.89% | -41.72K shares | -1.39M | $28.26 | 220.77K |
| Q2 2021 | share | Increase | +350.16% | 204.18K shares | 6.10M | $28.77 | 262.49K |
| Q1 2021 | share | Increase | 0.00% | 58.31K shares | 1.52M | $25.77 | 58.31K |