INTEGRATED WEALTH CONCEPTS LLC – VictoryShares US 500 Enhanced Volatility Wtd ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$8.60M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.17%
quarter
VictoryShares US 500 Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 1.56K shares | 86K | $64.15 | 134.11K |
| Q2 2022 | share | Decrease | -0.53% | -703 shares | -1.35M | $64.26 | 132.54K |
| Q1 2022 | share | Increase | +0.91% | 1.19K shares | -396K | $74.05 | 133.24K |
| Q4 2021 | share | Decrease | -0.05% | -64 shares | 863K | $77.68 | 132.05K |
| Q3 2021 | share | Decrease | -1.59% | -2.12K shares | -177K | $71.04 | 132.11K |
| Q2 2021 | share | Decrease | -0.62% | -836 shares | 504K | $71.03 | 134.24K |
| Q1 2021 | share | Decrease | -5.33% | -7.60K shares | 172K | $66.71 | 135.08K |
| Q4 2020 | share | Decrease | -5.36% | -8.08K shares | 693K | $61.85 | 142.68K |
| Q3 2020 | share | Decrease | -5.77% | -9.22K shares | -90K | $53.76 | 150.76K |
| Q2 2020 | share | Decrease | -22.57% | -46.63K shares | -1.34M | $51.12 | 159.99K |
| Q1 2020 | share | Decrease | -13.24% | -31.54K shares | -2.88M | $45.92 | 206.62K |
| Q4 2019 | share | Increase | +0.26% | 610 shares | 805K | $51.61 | 238.17K |
| Q3 2019 | share | Increase | +0.69% | 1.62K shares | 401K | $48.18 | 237.56K |
| Q2 2019 | share | Increase | +1.72% | 3.99K shares | 474K | $47.57 | 235.94K |
| Q1 2019 | share | Increase | +2.53% | 5.72K shares | 913K | $45.32 | 231.94K |
| Q4 2018 | share | Increase | +7.96% | 16.67K shares | -882K | $42.43 | 226.22K |
| Q3 2018 | share | Increase | +5.71% | 11.31K shares | 1.03M | $49.73 | 209.54K |
| Q2 2018 | share | Increase | +6.57% | 12.22K shares | 903K | $47.36 | 198.23K |
| Q1 2018 | share | Increase | +9.82% | 16.63K shares | 440K | $46.67 | 186.01K |
| Q4 2017 | share | Increase | 0.00% | 169.37K shares | 8.44M | $46.53 | 169.37K |