INTEGRATED WEALTH CONCEPTS LLC – iShares Core MSCI EAFE ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$25.17M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.19% | -92.30K shares | -8.38M | $52.67 | 477.96K |
| Q2 2022 | share | Decrease | -15.68% | -106.07K shares | -13.45M | $58.85 | 570.26K |
| Q1 2022 | share | Increase | +59.55% | 252.43K shares | 15.37M | $69.51 | 676.33K |
| Q4 2021 | share | Increase | +1.43% | 5.98K shares | 610K | $74.67 | 423.89K |
| Q3 2021 | share | Increase | +15.05% | 54.65K shares | 3.83M | $74.25 | 417.91K |
| Q2 2021 | share | Increase | +23.52% | 69.17K shares | 6.00M | $74.86 | 363.25K |
| Q1 2021 | share | Decrease | -13.75% | -46.87K shares | -2.36M | $71.04 | 294.08K |
| Q4 2020 | share | Increase | +33.17% | 84.92K shares | 8.12M | $68.12 | 340.96K |
| Q3 2020 | share | Increase | +8.98% | 21.10K shares | 2.00M | $58.9 | 256.03K |
| Q2 2020 | share | Decrease | -22.09% | -66.59K shares | -1.61M | $55.85 | 234.93K |
| Q1 2020 | share | Decrease | -3.73% | -11.68K shares | -5.39M | $48.16 | 301.52K |
| Q4 2019 | share | Increase | +104.63% | 160.15K shares | 11.08M | $62.98 | 313.20K |
| Q3 2019 | share | Increase | +19.40% | 24.87K shares | 1.51M | $58.17 | 153.05K |
| Q2 2019 | share | Increase | +7.08% | 8.47K shares | 557K | $58.48 | 128.18K |
| Q1 2019 | share | Increase | +22.15% | 21.70K shares | 1.88M | $56.74 | 119.70K |
| Q4 2018 | share | Increase | +11.48% | 10.09K shares | -253K | $51.36 | 98.00K |
| Q3 2018 | share | Increase | +6.21% | 5.14K shares | 451K | $59.04 | 87.90K |
| Q2 2018 | share | Decrease | -11.96% | -11.24K shares | -906K | $58.38 | 82.76K |
| Q1 2018 | share | Increase | +5.40% | 4.81K shares | 36K | $59.62 | 94.00K |
| Q4 2017 | share | Increase | 0.00% | 89.19K shares | 6.06M | $59.81 | 89.19K |