INTEGRATED WEALTH CONCEPTS LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.63M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.54% | -42.37K shares | -2.85M | $35.72 | 213.80K |
| Q2 2022 | share | Decrease | -26.66% | -93.13K shares | -3.50M | $40.94 | 256.17K |
| Q1 2022 | share | Increase | +51.94% | 119.41K shares | 6.89M | $40.05 | 349.31K |
| Q4 2021 | share | Decrease | -23.88% | -72.11K shares | -3.72M | $31.07 | 229.89K |
| Q3 2021 | share | Increase | +128.49% | 169.83K shares | 6.26M | $35.84 | 302.01K |
| Q2 2021 | share | Increase | +196.50% | 87.59K shares | 3.22M | $34.5 | 132.17K |
| Q1 2021 | share | Increase | 0.00% | 44.57K shares | 1.33M | $29.92 | 44.57K |