INTEGRATED WEALTH CONCEPTS LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.27M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.02% | 21.36K shares | -93K | $24.62 | 173.80K |
| Q2 2022 | share | Increase | +459.01% | 125.17K shares | 3.48M | $28.68 | 152.44K |
| Q1 2022 | share | Increase | +25.10% | 5.47K shares | 88K | $32.66 | 27.27K |
| Q4 2021 | share | Decrease | -71.24% | -54.00K shares | -2.02M | $36.98 | 21.79K |
| Q3 2021 | share | Decrease | -14.09% | -12.43K shares | -883K | $37.32 | 75.80K |
| Q2 2021 | share | Increase | +14.36% | 11.08K shares | 572K | $41.83 | 88.23K |
| Q1 2021 | share | Increase | +169.87% | 48.56K shares | 2.00M | $40.25 | 77.15K |
| Q4 2020 | share | Increase | +15.67% | 3.87K shares | 302K | $39.21 | 28.59K |
| Q3 2020 | share | Increase | +35.50% | 6.47K shares | 286K | $33.15 | 24.71K |
| Q2 2020 | share | Increase | +52.70% | 6.29K shares | 254K | $29.32 | 18.24K |
| Q1 2020 | share | Increase | 0.00% | 11.94K shares | 292K | $23.87 | 11.94K |