INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI USA Value Factor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$40.15M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 16.65K shares | -2.74M | $81.86 | 490.53K |
| Q2 2022 | share | Decrease | -9.99% | -52.60K shares | -12.15M | $90.52 | 473.87K |
| Q1 2022 | share | Decrease | -16.63% | -105.01K shares | -14.07M | $104.57 | 526.48K |
| Q4 2021 | share | Decrease | -0.10% | -626 shares | 5.47M | $109.59 | 631.49K |
| Q3 2021 | share | Increase | +3.06% | 18.77K shares | -784K | $100.7 | 632.12K |
| Q2 2021 | share | Decrease | -34.30% | -320.28K shares | -31.22M | $104.31 | 613.34K |
| Q1 2021 | share | Increase | +0.01% | 72 shares | 14.52M | $101.26 | 933.62K |
| Q4 2020 | share | Increase | +1.15% | 10.64K shares | 13.04M | $85.5 | 933.55K |
| Q3 2020 | share | Increase | +11.14% | 92.52K shares | 8.07M | $72.14 | 922.91K |
| Q2 2020 | share | Increase | +273.30% | 607.94K shares | 46.00M | $70.2 | 830.38K |
| Q1 2020 | share | Increase | +44.74% | 68.75K shares | 224K | $60.86 | 222.44K |
| Q4 2019 | share | Increase | +4.82% | 7.07K shares | 1.76M | $85.7 | 153.68K |
| Q3 2019 | share | Increase | +8.16% | 11.05K shares | 1.02M | $77.83 | 146.61K |
| Q2 2019 | share | Increase | +58.55% | 50.06K shares | 4.17M | $76.51 | 135.56K |
| Q1 2019 | share | Increase | +2771.95% | 82.52K shares | 6.61M | $74.69 | 85.49K |
| Q4 2018 | share | Increase | 0.00% | 2.97K shares | 216K | $67.37 | 2.97K |