INTEGRATED WEALTH CONCEPTS LLC – iShares Core S&P Small-Cap ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$20.36M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.64% | 95.86K shares | 7.64M | $87.19 | 233.53K |
| Q2 2022 | share | Decrease | -21.62% | -37.96K shares | -6.22M | $92.41 | 137.66K |
| Q1 2022 | share | Decrease | -11.76% | -23.39K shares | -3.84M | $107.88 | 175.63K |
| Q4 2021 | share | Increase | +1.90% | 3.70K shares | 1.46M | $114.65 | 199.03K |
| Q3 2021 | share | Increase | +19.52% | 31.90K shares | 2.86M | $109.19 | 195.32K |
| Q2 2021 | share | Increase | +9.11% | 13.65K shares | 2.20M | $112.47 | 163.42K |
| Q1 2021 | share | Increase | +15.60% | 20.21K shares | 4.34M | $107.8 | 149.77K |
| Q4 2020 | share | Increase | +30.84% | 30.54K shares | 4.95M | $91.05 | 129.56K |
| Q3 2020 | share | Increase | +12.84% | 11.26K shares | 961K | $69.39 | 99.01K |
| Q2 2020 | share | Increase | +56.77% | 31.77K shares | 2.85M | $67.19 | 87.75K |
| Q1 2020 | share | Decrease | -55.58% | -70.03K shares | -7.42M | $55.01 | 55.97K |
| Q4 2019 | share | Increase | +254.22% | 90.43K shares | 7.79M | $81.83 | 126.00K |
| Q3 2019 | share | Decrease | -12.62% | -5.13K shares | 2K | $75.59 | 35.57K |
| Q2 2019 | share | Increase | +15.66% | 5.51K shares | 51K | $75.74 | 40.71K |
| Q1 2019 | share | Increase | +62.10% | 13.48K shares | 1.21M | $74.4 | 35.19K |
| Q4 2018 | share | Increase | +17.24% | 3.19K shares | -87K | $66.62 | 21.71K |
| Q3 2018 | share | Increase | +13.69% | 2.23K shares | 218K | $83.46 | 18.52K |
| Q2 2018 | share | Increase | +11.64% | 1.69K shares | 276K | $79.58 | 16.29K |
| Q1 2018 | share | Increase | +13.50% | 1.73K shares | 95K | $73.22 | 14.59K |
| Q4 2017 | share | Increase | 0.00% | 12.85K shares | 1.00M | $72.8 | 12.85K |