INTEGRATED WEALTH CONCEPTS LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$22.72M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -6.56K shares | -1.38M | $44.76 | 507.62K |
| Q2 2022 | share | Decrease | -7.57% | -42.11K shares | -6.24M | $46.89 | 514.18K |
| Q1 2022 | share | Decrease | -10.38% | -64.41K shares | -5.17M | $54.57 | 556.29K |
| Q4 2021 | share | Increase | +2.45% | 14.82K shares | 2.97M | $57.23 | 620.71K |
| Q3 2021 | share | Increase | +5.22% | 30.04K shares | 981K | $53.75 | 605.88K |
| Q2 2021 | share | Increase | +16.42% | 81.23K shares | 5.64M | $54.71 | 575.84K |
| Q1 2021 | share | Increase | +4.24% | 20.12K shares | 4.23M | $52.23 | 494.61K |
| Q4 2020 | share | Decrease | -22.48% | -137.61K shares | -1.10M | $45.49 | 474.48K |
| Q3 2020 | share | Increase | +7.92% | 44.93K shares | 2.55M | $36.82 | 612.10K |
| Q2 2020 | share | Increase | +148.49% | 338.92K shares | 13.45M | $35.16 | 567.17K |
| Q1 2020 | share | Increase | +58.65% | 84.38K shares | 626K | $29.26 | 228.24K |
| Q4 2019 | share | Decrease | -35.09% | -77.78K shares | -2.66M | $41.98 | 143.86K |
| Q3 2019 | share | Decrease | -16.58% | -44.06K shares | -1.86M | $38.81 | 221.65K |
| Q2 2019 | share | Increase | +31.92% | 64.29K shares | 2.62M | $39.09 | 265.71K |
| Q1 2019 | share | Increase | +712.96% | 176.64K shares | 7.19M | $38.77 | 201.41K |
| Q4 2018 | share | Increase | +8.25% | 1.88K shares | -101K | $34.53 | 24.77K |
| Q3 2018 | share | Decrease | -6.35% | -1.55K shares | -44K | $41.73 | 22.88K |
| Q2 2018 | share | Decrease | -3.94% | -1.00K shares | 54K | $40.06 | 24.44K |
| Q1 2018 | share | Decrease | -8.32% | -2.30K shares | -136K | $37.38 | 25.44K |
| Q4 2017 | share | Increase | 0.00% | 27.75K shares | 1.11M | $37.7 | 27.75K |