INTEGRATED WEALTH CONCEPTS LLC – iShares U.S. Equity Factor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.24M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +182.32% | 57.80K shares | 2.04M | $36.22 | 89.50K |
| Q2 2022 | share | Decrease | -1.72% | -554 shares | -233K | $37.9 | 31.70K |
| Q1 2022 | share | Decrease | -0.30% | -96 shares | -71K | $44.48 | 32.25K |
| Q4 2021 | share | Increase | +0.50% | 161 shares | 149K | $46.62 | 32.35K |
| Q3 2021 | share | Decrease | -1.08% | -351 shares | -37K | $42.14 | 32.19K |
| Q2 2021 | share | Decrease | -2.15% | -714 shares | 42K | $42.7 | 32.54K |
| Q1 2021 | share | Increase | +29.41% | 7.55K shares | 384K | $40.43 | 33.25K |
| Q4 2020 | share | Decrease | -6.16% | -1.68K shares | 59K | $37.38 | 25.70K |
| Q3 2020 | share | Increase | +0.84% | 229 shares | 65K | $32.85 | 27.38K |
| Q2 2020 | share | Decrease | -92.33% | -326.93K shares | -8.52M | $30.63 | 27.15K |
| Q1 2020 | share | Decrease | -10.38% | -41.03K shares | -4.25M | $25.96 | 354.09K |
| Q4 2019 | share | Increase | +2.85% | 10.95K shares | 1.36M | $33.65 | 395.12K |
| Q3 2019 | share | Decrease | -26.21% | -136.44K shares | -4.26M | $30.98 | 384.17K |
| Q2 2019 | share | Decrease | -5.67% | -31.31K shares | -604K | $30.66 | 520.61K |
| Q1 2019 | share | Increase | +914.22% | 497.51K shares | 15.61M | $29.82 | 551.93K |
| Q4 2018 | share | Increase | +159.55% | 33.45K shares | 810K | $26.68 | 54.42K |
| Q3 2018 | share | Increase | 0.00% | 20.96K shares | 706K | $31.58 | 20.96K |