INTEGRATED WEALTH CONCEPTS LLC – iShares ESG Aware MSCI EM ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.82M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 545 shares | -1.12M | $27.67 | 246.78K |
| Q2 2022 | share | Increase | +18.51% | 38.46K shares | 324K | $32.31 | 246.24K |
| Q1 2022 | share | Decrease | -31.35% | -94.89K shares | -4.39M | $36.73 | 207.77K |
| Q4 2021 | share | Decrease | -9.61% | -32.17K shares | -1.84M | $39.84 | 302.66K |
| Q3 2021 | share | Decrease | -13.89% | -54.03K shares | -3.68M | $41.44 | 334.83K |
| Q2 2021 | share | Increase | +14.29% | 48.62K shares | 2.82M | $45.15 | 388.86K |
| Q1 2021 | share | Decrease | -10.04% | -37.99K shares | -1.14M | $43.1 | 340.24K |
| Q4 2020 | share | Increase | +752.83% | 333.88K shares | 14.29M | $41.77 | 378.23K |
| Q3 2020 | share | Increase | +3.55% | 1.52K shares | 205K | $35.14 | 44.35K |
| Q2 2020 | share | Increase | +60.60% | 16.16K shares | 644K | $31.66 | 42.82K |
| Q1 2020 | share | Increase | 0.00% | 26.66K shares | 730K | $26.83 | 26.66K |