INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI USA Quality Factor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$74.18M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -5.05K shares | -6.12M | $103.94 | 713.68K |
| Q2 2022 | share | Increase | +2.43% | 17.02K shares | -14.16M | $111.73 | 718.74K |
| Q1 2022 | share | Increase | +7.55% | 49.25K shares | -499K | $134.63 | 701.71K |
| Q4 2021 | share | Decrease | -0.09% | -584 shares | 8.94M | $145.91 | 652.45K |
| Q3 2021 | share | Increase | +3.42% | 21.58K shares | 2.12M | $131.73 | 653.04K |
| Q2 2021 | share | Decrease | -11.02% | -78.21K shares | -2.52M | $132.46 | 631.45K |
| Q1 2021 | share | Decrease | -3.28% | -24.06K shares | 1.15M | $121.06 | 709.66K |
| Q4 2020 | share | Increase | +5.65% | 39.22K shares | 13.21M | $115 | 733.73K |
| Q3 2020 | share | Increase | +5.72% | 37.59K shares | 9.03M | $102.29 | 694.50K |
| Q2 2020 | share | Decrease | -28.46% | -261.38K shares | -11.40M | $94.16 | 656.90K |
| Q1 2020 | share | Increase | +35.02% | 238.17K shares | 5.72M | $79.26 | 918.29K |
| Q4 2019 | share | Increase | +22.24% | 123.71K shares | 17.28M | $98.26 | 680.11K |
| Q3 2019 | share | Increase | +33.58% | 139.88K shares | 14.50M | $89.5 | 556.40K |
| Q2 2019 | share | Increase | +292.66% | 310.44K shares | 27.51M | $88.25 | 416.52K |
| Q1 2019 | share | Increase | +794.02% | 94.21K shares | 8.48M | $85 | 106.07K |
| Q4 2018 | share | Increase | +2.16% | 251 shares | -142K | $73.39 | 11.86K |
| Q3 2018 | share | Decrease | -10.03% | -1.29K shares | -24K | $85.94 | 11.61K |
| Q2 2018 | share | Increase | +3.86% | 480 shares | 74K | $79.04 | 12.90K |
| Q1 2018 | share | Decrease | -2.38% | -303 shares | -82K | $77.99 | 12.42K |
| Q4 2017 | share | Increase | 0.00% | 12.73K shares | 1.08M | $77.81 | 12.73K |