INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI USA Momentum Factor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$43.81M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 10.71K shares | -273K | $131.18 | 334.00K |
| Q2 2022 | share | Increase | +0.39% | 1.24K shares | -10.10M | $136.37 | 323.28K |
| Q1 2022 | share | Increase | +3.50% | 10.89K shares | -2.38M | $168.27 | 322.04K |
| Q4 2021 | share | Decrease | -0.83% | -2.61K shares | 1.47M | $182.36 | 311.15K |
| Q3 2021 | share | Decrease | -14.38% | -52.69K shares | -8.45M | $175.6 | 313.77K |
| Q2 2021 | share | Increase | +37.81% | 100.55K shares | 20.78M | $173.11 | 366.46K |
| Q1 2021 | share | Increase | +18.60% | 41.69K shares | 6.61M | $160.45 | 265.91K |
| Q4 2020 | share | Decrease | -11.31% | -28.59K shares | -1.10M | $160.78 | 224.22K |
| Q3 2020 | share | Increase | +2.51% | 6.19K shares | 4.95M | $146.65 | 252.81K |
| Q2 2020 | share | Increase | +21.83% | 44.18K shares | 10.75M | $130.11 | 246.61K |
| Q1 2020 | share | Increase | +4.25% | 8.24K shares | -2.82M | $105.47 | 202.43K |
| Q4 2019 | share | Decrease | -8.34% | -17.68K shares | -883K | $123.82 | 194.19K |
| Q3 2019 | share | Increase | +3.74% | 7.63K shares | 1.13M | $117.12 | 211.87K |
| Q2 2019 | share | Increase | +28.46% | 45.25K shares | 6.30M | $116.07 | 204.23K |
| Q1 2019 | share | Increase | +379.62% | 125.83K shares | 14.51M | $109.37 | 158.98K |
| Q4 2018 | share | Increase | +36.85% | 8.92K shares | 424K | $97.3 | 33.14K |
| Q3 2018 | share | Increase | +10.59% | 2.32K shares | 485K | $115.07 | 24.22K |
| Q2 2018 | share | Increase | +20.55% | 3.73K shares | 549K | $105.84 | 21.90K |
| Q1 2018 | share | Increase | +3.81% | 667 shares | -12K | $101.88 | 18.16K |
| Q4 2017 | share | Increase | 0.00% | 17.50K shares | 1.87M | $98.94 | 17.50K |