INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI Emerging Markets Multifactor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$14.07M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-10.46%
quarter
iShares MSCI Emerging Markets Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -3.84K shares | -1.81M | $38.43 | 366.25K |
| Q2 2022 | share | Increase | +6.65% | 23.06K shares | -908K | $42.92 | 370.10K |
| Q1 2022 | share | Decrease | -29.82% | -147.48K shares | -8.49M | $48.39 | 347.03K |
| Q4 2021 | share | Increase | +4.95% | 23.34K shares | 972K | $51.21 | 494.52K |
| Q3 2021 | share | Increase | +2.81% | 12.86K shares | -521K | $51.6 | 471.17K |
| Q2 2021 | share | Decrease | -17.06% | -94.30K shares | -3.91M | $54.19 | 458.31K |
| Q1 2021 | share | Increase | +2.09% | 11.32K shares | 2.15M | $51.71 | 552.61K |
| Q4 2020 | share | Increase | +24.16% | 105.33K shares | 7.46M | $48.83 | 541.29K |
| Q3 2020 | share | Increase | +0.30% | 1.29K shares | 2.00M | $43.11 | 435.95K |
| Q2 2020 | share | Decrease | -20.11% | -109.40K shares | -1.56M | $38.7 | 434.66K |
| Q1 2020 | share | Increase | +26.19% | 112.92K shares | -950K | $33.39 | 544.06K |
| Q4 2019 | share | Increase | +9.43% | 37.15K shares | 3.53M | $44.28 | 431.14K |
| Q3 2019 | share | Increase | +8.71% | 31.55K shares | 833K | $39.08 | 393.98K |
| Q2 2019 | share | Increase | +98.23% | 179.59K shares | 7.45M | $40.28 | 362.43K |
| Q1 2019 | share | Increase | +3215.85% | 177.32K shares | 7.60M | $40.41 | 182.83K |
| Q4 2018 | share | Increase | 0.00% | 5.51K shares | 214K | $36.61 | 5.51K |