INTEGRATED WEALTH CONCEPTS LLC – iShares Core Dividend Growth ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.70M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +209.02% | 86.79K shares | 3.72M | $44.47 | 128.31K |
| Q2 2022 | share | Decrease | -4.66% | -2.03K shares | -348K | $47.64 | 41.52K |
| Q1 2022 | share | Increase | +1.49% | 640 shares | -59K | $53.41 | 43.55K |
| Q4 2021 | share | Increase | +2.80% | 1.17K shares | 288K | $55.56 | 42.91K |
| Q3 2021 | share | Decrease | -26.30% | -14.89K shares | -755K | $50.24 | 41.74K |
| Q2 2021 | share | Increase | +254.90% | 40.68K shares | 2.08M | $50.12 | 56.63K |
| Q1 2021 | share | Increase | +33.59% | 4.01K shares | 235K | $47.79 | 15.95K |
| Q4 2020 | share | Increase | +7.01% | 783 shares | 91K | $44.13 | 11.94K |
| Q3 2020 | share | Increase | +82.40% | 5.04K shares | 214K | $38.94 | 11.16K |
| Q2 2020 | share | Decrease | -7.23% | -477 shares | 15K | $36.55 | 6.12K |
| Q1 2020 | share | Increase | +3.97% | 252 shares | -52K | $31.47 | 6.59K |
| Q4 2019 | share | Increase | +5.29% | 319 shares | 31K | $40.3 | 6.34K |
| Q3 2019 | share | Decrease | -3.85% | -241 shares | -3K | $37.29 | 6.02K |
| Q2 2019 | share | Increase | 0.00% | 6.26K shares | 239K | $36.16 | 6.26K |