INTEGRATED WEALTH CONCEPTS LLC – iShares ESG Aware MSCI USA ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$34.36M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.96% | 28.13K shares | 418K | $79.41 | 432.70K |
| Q2 2022 | share | Decrease | -1.25% | -5.11K shares | -7.57M | $83.9 | 404.56K |
| Q1 2022 | share | Decrease | -34.18% | -212.75K shares | -25.63M | $101.35 | 409.67K |
| Q4 2021 | share | Increase | +4.40% | 26.21K shares | 8.45M | $108.23 | 622.42K |
| Q3 2021 | share | Increase | +12.17% | 64.70K shares | 6.36M | $98.46 | 596.21K |
| Q2 2021 | share | Increase | +13.45% | 63.01K shares | 9.76M | $98.16 | 531.50K |
| Q1 2021 | share | Increase | +6.44% | 28.35K shares | 4.70M | $90.36 | 468.49K |
| Q4 2020 | share | Increase | +958.01% | 398.54K shares | 34.69M | $85.28 | 440.14K |
| Q3 2020 | share | Increase | +0.23% | 95 shares | 265K | $75.29 | 41.60K |
| Q2 2020 | share | Increase | +60.15% | 15.58K shares | 1.41M | $68.88 | 41.50K |
| Q1 2020 | share | Increase | +584.55% | 22.13K shares | 1.22M | $56.37 | 25.91K |
| Q4 2019 | share | Increase | 0.00% | 3.78K shares | 270K | $69.6 | 3.78K |