INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI EAFE Growth ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$40.62M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.38% | -152.24K shares | -16.69M | $72.56 | 559.90K |
| Q2 2022 | share | Increase | +44.71% | 220.02K shares | 9.94M | $80.49 | 712.14K |
| Q1 2022 | share | Decrease | -12.64% | -71.18K shares | -14.75M | $96.27 | 492.11K |
| Q4 2021 | share | Decrease | -13.82% | -90.36K shares | -7.46M | $110.32 | 563.29K |
| Q3 2021 | share | Increase | +10.23% | 60.67K shares | 5.98M | $106.47 | 653.66K |
| Q2 2021 | share | Increase | +3.52% | 20.18K shares | 6.07M | $107.28 | 592.98K |
| Q1 2021 | share | Increase | +6.04% | 32.60K shares | 3.03M | $99.64 | 572.80K |
| Q4 2020 | share | Decrease | -2.69% | -14.92K shares | 4.61M | $100.09 | 540.19K |
| Q3 2020 | share | Increase | +3.87% | 20.68K shares | 5.47M | $88.83 | 555.11K |
| Q2 2020 | share | Increase | 0.00% | 534.43K shares | 44.41M | $82.14 | 534.43K |