INTEGRATED WEALTH CONCEPTS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$15.92M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -653 shares | -1.33M | $287.3 | 55.42K |
| Q2 2022 | share | Decrease | -2.18% | -1.24K shares | -2.62M | $307.82 | 56.08K |
| Q1 2022 | share | Increase | +11.47% | 5.90K shares | 1.19M | $346.83 | 57.32K |
| Q4 2021 | share | Increase | +15.83% | 7.02K shares | 3.66M | $364.07 | 51.42K |
| Q3 2021 | share | Increase | +3.39% | 1.45K shares | 206K | $337.51 | 44.39K |
| Q2 2021 | share | Increase | +9.30% | 3.65K shares | 1.84M | $342.63 | 42.94K |
| Q1 2021 | share | Increase | +21.99% | 7.08K shares | 3.12M | $326.69 | 39.29K |
| Q4 2020 | share | Increase | +54.05% | 11.30K shares | 4.04M | $301.24 | 32.20K |
| Q3 2020 | share | Increase | +0.22% | 46 shares | 423K | $272.12 | 20.90K |
| Q2 2020 | share | Increase | +79.11% | 9.21K shares | 2.82M | $251.52 | 20.86K |
| Q1 2020 | share | Increase | +380.88% | 9.22K shares | 1.86M | $212.68 | 11.64K |
| Q4 2019 | share | Increase | +187.31% | 1.57K shares | 464K | $274.83 | 2.42K |
| Q3 2019 | share | Increase | +10.05% | 77 shares | 24K | $258.05 | 843 |
| Q2 2019 | share | Increase | 0.00% | 766 shares | 203K | $254.04 | 766 |
| Q4 2018 | share | Decrease | -100.00% | -799 shares | -213K | $220.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 799 shares | 213K | $248.47 | 799 |