INTEGRATED WEALTH CONCEPTS LLC – iShares Core High Dividend ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.78M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.17% | -10.45K shares | -1.62M | $91.29 | 63.31K |
| Q2 2022 | share | Increase | +935.91% | 66.64K shares | 6.64M | $100.43 | 73.76K |
| Q1 2022 | share | Increase | +18.03% | 1.08K shares | 152K | $106.89 | 7.12K |
| Q4 2021 | share | Increase | +1.65% | 98 shares | 50K | $100.85 | 6.03K |
| Q3 2021 | share | Decrease | -9.17% | -599 shares | -72K | $94.26 | 5.93K |
| Q2 2021 | share | Increase | +15.85% | 894 shares | 96K | $95.76 | 6.53K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 40K | $93.37 | 5.64K |
| Q4 2020 | share | Increase | +4.66% | 251 shares | 61K | $85.46 | 5.64K |
| Q3 2020 | share | Increase | +88.86% | 2.53K shares | 202K | $77.64 | 5.39K |
| Q2 2020 | share | Decrease | -15.03% | -505 shares | -8K | $77.45 | 2.85K |
| Q1 2020 | share | Decrease | -21.06% | -896 shares | -177K | $67.56 | 3.35K |
| Q4 2019 | share | Decrease | -38.03% | -2.61K shares | -230K | $91.37 | 4.25K |
| Q3 2019 | share | Increase | +14.89% | 890 shares | 255K | $87.03 | 6.86K |
| Q2 2019 | share | Increase | +6.13% | 345 shares | -133K | $86.56 | 5.97K |
| Q1 2019 | share | Increase | +43.57% | 1.70K shares | 194K | $84.77 | 5.63K |
| Q4 2018 | share | Increase | +9.22% | 331 shares | 4K | $76 | 3.92K |
| Q3 2018 | share | Increase | +20.22% | 604 shares | 74K | $80.88 | 3.59K |
| Q2 2018 | share | Decrease | -16.87% | -606 shares | -45K | $75.26 | 2.98K |
| Q1 2018 | share | Increase | +5.24% | 179 shares | -13K | $74.11 | 3.59K |
| Q4 2017 | share | Increase | 0.00% | 3.41K shares | 311K | $78.33 | 3.41K |