INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$61.59M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.04% | 44.75K shares | -688K | $66.1 | 931.87K |
| Q2 2022 | share | Decrease | -5.22% | -48.90K shares | -10.32M | $70.21 | 887.12K |
| Q1 2022 | share | Decrease | -12.79% | -137.30K shares | -14.22M | $77.57 | 936.03K |
| Q4 2021 | share | Increase | +9.03% | 88.91K shares | 14.47M | $81 | 1.07M |
| Q3 2021 | share | Increase | +7.65% | 69.91K shares | 5.03M | $73.5 | 984.42K |
| Q2 2021 | share | Increase | +56.93% | 331.76K shares | 26.99M | $73.33 | 914.50K |
| Q1 2021 | share | Decrease | -4.64% | -28.32K shares | -1.15M | $68.73 | 582.74K |
| Q4 2020 | share | Decrease | -10.84% | -74.31K shares | -2.20M | $67.16 | 611.06K |
| Q3 2020 | share | Increase | +12.55% | 76.40K shares | 6.75M | $62.77 | 685.38K |
| Q2 2020 | share | Increase | +15.48% | 81.65K shares | 8.44M | $59.41 | 608.98K |
| Q1 2020 | share | Decrease | -7.61% | -43.40K shares | -8.95M | $52.66 | 527.32K |
| Q4 2019 | share | Increase | +27.33% | 122.49K shares | 8.70M | $63.58 | 570.73K |
| Q3 2019 | share | Increase | +130.82% | 254.04K shares | 16.72M | $61.76 | 448.24K |
| Q2 2019 | share | Increase | +41.56% | 57.01K shares | 3.93M | $59.21 | 194.19K |
| Q1 2019 | share | Increase | +950.41% | 124.12K shares | 7.38M | $56.1 | 137.18K |
| Q4 2018 | share | Increase | +39.34% | 3.68K shares | 149K | $49.79 | 13.06K |
| Q3 2018 | share | Decrease | -3.14% | -304 shares | 20K | $53.86 | 9.37K |
| Q2 2018 | share | Increase | +1.00% | 96 shares | 26K | $49.98 | 9.67K |
| Q1 2018 | share | Increase | +25.59% | 1.95K shares | 81K | $48.55 | 9.58K |
| Q4 2017 | share | Increase | 0.00% | 7.62K shares | 408K | $49.12 | 7.62K |