HOWE & RUSLING INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
HOWE & RUSLING INC portfolio value:
$727,000
portfolio value
HOWE & RUSLING INC 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 | 0.00% | 0 shares | -52K | $287.3 | 2.53K | |
| Q2 2022 | share | Increase | +11.11% | 253 shares | -11K | $307.82 | 2.53K |
| Q1 2022 | share | Decrease | -0.31% | -7 shares | -40K | $346.83 | 2.27K |
| Q4 2021 | share | Decrease | -0.13% | -3 shares | 56K | $364.07 | 2.28K |
| Q3 2021 | share | Decrease | -0.26% | -6 shares | -17K | $337.51 | 2.28K |
| Q2 2021 | share | Decrease | -26.57% | -830 shares | -240K | $342.63 | 2.29K |
| Q1 2021 | share | Decrease | -0.26% | -8 shares | 73K | $326.69 | 3.12K |
| Q4 2020 | share | Decrease | -0.06% | -2 shares | 88K | $301.24 | 3.13K |
| Q3 2020 | share | Increase | +0.22% | 7 shares | 64K | $272.12 | 3.13K |
| Q2 2020 | share | Decrease | -4.05% | -132 shares | 91K | $251.52 | 3.12K |
| Q1 2020 | share | Decrease | -22.13% | -926 shares | -478K | $212.68 | 3.25K |
| Q4 2019 | share | Decrease | -2.49% | -107 shares | 38K | $274.83 | 4.18K |
| Q3 2019 | share | Decrease | -0.65% | -28 shares | 7K | $258.05 | 4.29K |
| Q2 2019 | share | Decrease | -20.88% | -1.14K shares | -267K | $254.04 | 4.32K |
| Q1 2019 | share | Decrease | -36.50% | -3.13K shares | -590K | $246.27 | 5.46K |
| Q4 2018 | share | Decrease | -59.66% | -12.71K shares | -3.63M | $220.41 | 8.59K |
| Q3 2018 | share | Decrease | -0.65% | -140 shares | 427K | $248.47 | 21.31K |
| Q2 2018 | share | Increase | +1.04% | 220 shares | 82K | $226.88 | 21.45K |
| Q1 2018 | share | Decrease | -0.08% | -17 shares | -131K | $224.54 | 21.23K |
| Q4 2017 | share | Increase | +3.02% | 623 shares | 640K | $228.97 | 21.25K |
| Q3 2017 | share | Decrease | -8.83% | -1.99K shares | -208K | $206.04 | 20.63K |
| Q2 2017 | share | Decrease | -18.92% | -5.28K shares | -933K | $195.2 | 22.63K |
| Q1 2017 | share | Increase | +2.44% | 665 shares | 378K | $187.82 | 27.91K |
| Q4 2016 | share | Decrease | -2.05% | -570 shares | 297K | $178.77 | 27.24K |
| Q3 2016 | share | Decrease | -2.33% | -665 shares | -14K | $164.45 | 27.81K |
| Q2 2016 | share | Decrease | -3.98% | -1.18K shares | -141K | $160.05 | 28.48K |
| Q1 2016 | share | Decrease | -1.08% | -325 shares | 22K | $156.96 | 29.66K |