INTEGRATED WEALTH CONCEPTS LLC – iShares Europe ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.04M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +165.74% | 66.81K shares | 2.32M | $37.76 | 107.12K |
| Q2 2022 | share | Increase | 0.00% | 40.31K shares | 1.72M | $42.71 | 40.31K |
| Q1 2022 | share | Decrease | -100.00% | -5.97K shares | -325K | $50.24 | 0 |
| Q4 2021 | share | Decrease | -3.66% | -227 shares | 2K | $54.37 | 5.97K |
| Q3 2021 | share | Decrease | -2.47% | -157 shares | -16K | $52.12 | 6.20K |
| Q2 2021 | share | Increase | +0.98% | 62 shares | 23K | $53.3 | 6.35K |
| Q1 2021 | share | Increase | +24.77% | 1.25K shares | 74K | $49.45 | 6.29K |
| Q4 2020 | share | Decrease | -3.22% | -168 shares | 24K | $47.17 | 5.04K |
| Q3 2020 | share | Decrease | -8.56% | -488 shares | -12K | $40.9 | 5.21K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $39.48 | 5.70K | |
| Q1 2020 | share | Decrease | -6.97% | -427 shares | -87K | $34.1 | 5.70K |
| Q4 2019 | share | Decrease | -11.61% | -805 shares | -12K | $45.33 | 6.12K |
| Q3 2019 | share | Decrease | -29.52% | -2.90K shares | -118K | $41.5 | 6.93K |
| Q2 2019 | share | Increase | 0.00% | 9.83K shares | 418K | $42.26 | 9.83K |