FORVIS WEALTH ADVISORS, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$5.10M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.21% | 112.87K shares | 2.06M | $21.21 | 240.82K |
| Q2 2022 | share | Increase | +27.73% | 27.77K shares | 286K | $23.78 | 127.95K |
| Q1 2022 | share | Decrease | -3.88% | -4.04K shares | -298K | $27.52 | 100.17K |
| Q4 2021 | share | Decrease | -2.09% | -2.22K shares | -29K | $29.35 | 104.22K |
| Q3 2021 | share | Decrease | -7.53% | -8.66K shares | -393K | $28.97 | 106.45K |
| Q2 2021 | share | Decrease | -5.11% | -6.19K shares | -30K | $30.2 | 115.11K |
| Q1 2021 | share | Decrease | -2.83% | -3.53K shares | 55K | $28.61 | 121.31K |
| Q4 2020 | share | Decrease | -0.76% | -955 shares | 426K | $27.36 | 124.85K |
| Q3 2020 | share | Decrease | -5.38% | -7.15K shares | 13K | $23.54 | 125.80K |
| Q2 2020 | share | Decrease | -31.28% | -60.51K shares | -802K | $22.18 | 132.96K |
| Q1 2020 | share | Decrease | -47.03% | -171.78K shares | -5.59M | $19.07 | 193.47K |
| Q4 2019 | share | Decrease | -39.52% | -238.63K shares | -5.10M | $24.92 | 365.26K |
| Q3 2019 | share | Decrease | -0.20% | -1.19K shares | -274K | $22.9 | 603.9K |
| Q2 2019 | share | Decrease | -2.80% | -17.41K shares | -235K | $23.28 | 605.09K |
| Q1 2019 | share | Decrease | -4.04% | -26.20K shares | 868K | $22.61 | 622.50K |
| Q4 2018 | share | Increase | +14.31% | 81.21K shares | 25K | $20.44 | 648.70K |
| Q3 2018 | share | Increase | +9.20% | 47.82K shares | 1.30M | $22.99 | 567.48K |
| Q2 2018 | share | Increase | +2.83% | 14.28K shares | -264K | $22.79 | 519.66K |
| Q1 2018 | share | Increase | +3.84% | 18.70K shares | 435K | $23.63 | 505.38K |
| Q4 2017 | share | Increase | +6.01% | 27.58K shares | 1.07M | $23.72 | 486.67K |
| Q3 2017 | share | Increase | +4.72% | 20.70K shares | 1.15M | $22.75 | 459.08K |
| Q2 2017 | share | Increase | +6.94% | 28.44K shares | 1.1M | $21.44 | 438.38K |
| Q1 2017 | share | Increase | +7.61% | 28.99K shares | 1.32M | $20.25 | 409.93K |
| Q4 2016 | share | Increase | +6.72% | 23.98K shares | 269K | $18.7 | 380.93K |
| Q3 2016 | share | Increase | +1.31% | 4.62K shares | 576K | $19.08 | 356.94K |
| Q2 2016 | share | Increase | +1.47% | 5.09K shares | 20K | $17.88 | 352.31K |
| Q1 2016 | share | Increase | +59.20% | 129.11K shares | 2.65M | $17.84 | 347.22K |