SMITH, MOORE & CO. – SPDR S&P Emerging Markets Small Cap ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$571,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.46% | 1.58K shares | 38K | $45.56 | 12.53K |
| Q2 2022 | share | Increase | +0.77% | 84 shares | -83K | $48.65 | 10.95K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $56.67 | 10.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $59.28 | 10.86K | |
| Q3 2021 | share | Decrease | -6.12% | -709 shares | -73K | $58.65 | 10.86K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $61.32 | 11.57K | |
| Q1 2021 | share | Decrease | -0.46% | -53 shares | 41K | $54.98 | 11.57K |
| Q4 2020 | share | Increase | +0.50% | 58 shares | 86K | $51.25 | 11.63K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $43.36 | 11.57K | |
| Q2 2020 | share | Decrease | -34.12% | -5.99K shares | -110K | $39.89 | 11.57K |
| Q1 2020 | share | Increase | 0.00% | 17.56K shares | 582K | $32.07 | 17.56K |
| Q2 2016 | share | Decrease | -100.00% | -14.12K shares | -549K | $34.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14.12K shares | 549K | $33.85 | 14.12K |