INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.45M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.94% | -3.20K shares | -695K | $57.01 | 78.11K |
| Q2 2022 | share | Decrease | -4.91% | -4.20K shares | -1.02M | $63.31 | 81.31K |
| Q1 2022 | share | Increase | +2.69% | 2.23K shares | -224K | $72.14 | 85.51K |
| Q4 2021 | share | Decrease | -1.08% | -909 shares | 51K | $76.71 | 83.27K |
| Q3 2021 | share | Decrease | -2.08% | -1.78K shares | -152K | $75.34 | 84.18K |
| Q2 2021 | share | Increase | +100.29% | 43.04K shares | 3.36M | $75.54 | 85.97K |
| Q1 2021 | share | Decrease | -2.58% | -1.13K shares | -101K | $71.8 | 42.92K |
| Q4 2020 | share | Decrease | -18.82% | -10.21K shares | -464K | $72.21 | 44.05K |
| Q3 2020 | share | Decrease | -9.75% | -5.86K shares | -275K | $67.02 | 54.27K |
| Q2 2020 | share | Decrease | -4.26% | -2.67K shares | 76K | $64.98 | 60.13K |
| Q1 2020 | share | Increase | +34.75% | 16.19K shares | 423K | $60.15 | 62.81K |
| Q4 2019 | share | Increase | +122.62% | 25.67K shares | 1.94M | $72.26 | 46.61K |
| Q3 2019 | share | Increase | +24.31% | 4.09K shares | 313K | $69.42 | 20.93K |
| Q2 2019 | share | Increase | +26.62% | 3.54K shares | 263K | $68.81 | 16.84K |
| Q1 2019 | share | Increase | +127.04% | 7.44K shares | 567K | $66.91 | 13.30K |
| Q4 2018 | share | Increase | 0.00% | 5.85K shares | 391K | $61.95 | 5.85K |