INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI EAFE Value ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$33.49M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -41.39K shares | -6.03M | $38.53 | 869.32K |
| Q2 2022 | share | Decrease | -6.96% | -68.11K shares | -9.67M | $43.4 | 910.72K |
| Q1 2022 | share | Increase | +64.56% | 384.01K shares | 19.22M | $50.26 | 978.83K |
| Q4 2021 | share | Decrease | -29.39% | -247.56K shares | -12.86M | $50.36 | 594.81K |
| Q3 2021 | share | Increase | +2.46% | 20.22K shares | 280K | $50.85 | 842.37K |
| Q2 2021 | share | Increase | +127.33% | 460.50K shares | 24.12M | $51.76 | 822.15K |
| Q1 2021 | share | Increase | +5863.90% | 355.58K shares | 18.14M | $50.15 | 361.65K |
| Q4 2020 | share | Increase | +5.15% | 297 shares | 53K | $46.44 | 6.06K |
| Q3 2020 | share | Decrease | -4.09% | -246 shares | -7K | $39.17 | 5.76K |
| Q2 2020 | share | Decrease | -3.71% | -232 shares | 17K | $38.8 | 6.01K |
| Q1 2020 | share | Decrease | -6.72% | -450 shares | -111K | $34.21 | 6.24K |
| Q4 2019 | share | Decrease | -1.15% | -78 shares | 13K | $47.86 | 6.69K |
| Q3 2019 | share | Increase | +10.42% | 639 shares | 26K | $44.58 | 6.77K |
| Q2 2019 | share | Increase | +15.37% | 817 shares | 35K | $45.24 | 6.13K |
| Q1 2019 | share | Increase | 0.00% | 5.31K shares | 260K | $44.69 | 5.31K |
| Q2 2018 | share | Decrease | -100.00% | -4.38K shares | -235K | $46.3 | 0 |
| Q1 2018 | share | Decrease | -0.45% | -20 shares | -15K | $47.86 | 4.38K |
| Q4 2017 | share | Increase | 0.00% | 4.40K shares | 250K | $48.44 | 4.40K |