INTEGRATED WEALTH CONCEPTS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$7.87M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.16% | -64.89K shares | -4.29M | $42.98 | 183.15K |
| Q2 2022 | share | Decrease | -0.79% | -1.98K shares | -1.72M | $49.06 | 248.05K |
| Q1 2022 | share | Decrease | -22.07% | -70.80K shares | -5.31M | $55.55 | 250.04K |
| Q4 2021 | share | Increase | +2.79% | 8.70K shares | -72K | $60.04 | 320.85K |
| Q3 2021 | share | Increase | +0.38% | 1.19K shares | -1.55M | $61.76 | 312.14K |
| Q2 2021 | share | Increase | +3.57% | 10.73K shares | 1.50M | $66.99 | 310.95K |
| Q1 2021 | share | Increase | +7.12% | 19.94K shares | 1.93M | $63.91 | 300.22K |
| Q4 2020 | share | Increase | +35.66% | 73.67K shares | 6.48M | $61.61 | 280.27K |
| Q3 2020 | share | Increase | +3.64% | 7.24K shares | 1.41M | $51.81 | 206.6K |
| Q2 2020 | share | Decrease | -1.74% | -3.52K shares | 1.27M | $46.71 | 199.35K |
| Q1 2020 | share | Decrease | -8.55% | -18.97K shares | -3.71M | $39.34 | 202.87K |
| Q4 2019 | share | Increase | +11.88% | 23.55K shares | 2.20M | $52.26 | 221.85K |
| Q3 2019 | share | Decrease | -1.33% | -2.67K shares | -361K | $46.59 | 198.29K |
| Q2 2019 | share | Increase | +5.25% | 10.02K shares | 208K | $48.89 | 200.97K |
| Q1 2019 | share | Increase | +6.24% | 11.20K shares | 1.39M | $48.66 | 190.95K |
| Q4 2018 | share | Increase | +2.94% | 5.14K shares | -564K | $44.37 | 179.74K |
| Q3 2018 | share | Decrease | -6.62% | -12.38K shares | -664K | $47.86 | 174.60K |
| Q2 2018 | share | Increase | +17.27% | 27.54K shares | 567K | $48.53 | 186.98K |
| Q1 2018 | share | Increase | +5.43% | 8.21K shares | 170K | $53.53 | 159.44K |
| Q4 2017 | share | Increase | 0.00% | 151.22K shares | 8.96M | $52.15 | 151.22K |