INTEGRATED WEALTH CONCEPTS LLC – iShares International Equity Factor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.83M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +461.90% | 111.24K shares | 2.26M | $20.94 | 135.32K |
| Q2 2022 | share | Decrease | -5.32% | -1.35K shares | -137K | $23.53 | 24.08K |
| Q1 2022 | share | Decrease | -17.32% | -5.32K shares | -183K | $27.67 | 25.43K |
| Q4 2021 | share | Decrease | -4.52% | -1.45K shares | -48K | $28.81 | 30.76K |
| Q3 2021 | share | Decrease | -4.60% | -1.55K shares | -80K | $29.02 | 32.22K |
| Q2 2021 | share | Decrease | -87.65% | -239.80K shares | -6.83M | $30.05 | 33.77K |
| Q1 2021 | share | Decrease | -8.97% | -26.96K shares | -315K | $28.09 | 273.58K |
| Q4 2020 | share | Decrease | -35.64% | -166.45K shares | -3.17M | $26.59 | 300.54K |
| Q3 2020 | share | Increase | +6.13% | 26.97K shares | 1.26M | $23.58 | 467K |
| Q2 2020 | share | Decrease | -70.93% | -1.07M shares | -20.58M | $22.24 | 440.02K |
| Q1 2020 | share | Increase | +3.42% | 50.00K shares | -8.92M | $19.37 | 1.51M |
| Q4 2019 | share | Increase | +3.78% | 53.36K shares | 3.63M | $25.86 | 1.46M |
| Q3 2019 | share | Increase | +5.72% | 76.26K shares | 931K | $23.99 | 1.41M |
| Q2 2019 | share | Increase | +55.70% | 477.21K shares | 12.47M | $24.71 | 1.33M |
| Q1 2019 | share | Increase | +2982.91% | 829.00K shares | 21.90M | $24.25 | 856.80K |
| Q4 2018 | share | Increase | 0.00% | 27.79K shares | 659K | $21.84 | 27.79K |