ASSET DEDICATION, LLC – SPDR S&P International Small Cap ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$382,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.80% | -1.40K shares | -81K | $26.07 | 14.55K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -98K | $28.93 | 15.96K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $35.16 | 15.96K | |
| Q4 2021 | share | Increase | +26.39% | 3.33K shares | 115K | $37.71 | 15.96K |
| Q3 2021 | share | Decrease | -2.37% | -306 shares | -12K | $38.49 | 12.62K |
| Q2 2021 | share | Increase | +2.22% | 281 shares | 29K | $38.66 | 12.93K |
| Q1 2021 | share | Decrease | -16.67% | -2.53K shares | -66K | $37.01 | 12.65K |
| Q4 2020 | share | Decrease | -0.63% | -96 shares | 71K | $35.07 | 15.18K |
| Q3 2020 | share | Increase | +17.41% | 2.26K shares | 106K | $29.82 | 15.28K |
| Q2 2020 | share | Decrease | -27.98% | -5.05K shares | -50K | $26.86 | 13.01K |
| Q1 2020 | share | Increase | +107.28% | 9.35K shares | 131K | $22.1 | 18.06K |
| Q4 2019 | share | Increase | +45.72% | 2.73K shares | 98K | $30.93 | 8.71K |
| Q3 2019 | share | Decrease | -2.53% | -155 shares | -6K | $27.93 | 5.98K |
| Q2 2019 | share | Increase | +22.37% | 1.12K shares | 31K | $28.46 | 6.13K |
| Q1 2019 | share | Increase | +13.31% | 589 shares | 30K | $28.42 | 5.01K |
| Q4 2018 | share | Decrease | -6.68% | -317 shares | -39K | $26.17 | 4.42K |
| Q3 2018 | share | Increase | +21.30% | 833 shares | 27K | $31.34 | 4.74K |
| Q2 2018 | share | Increase | +25.93% | 805 shares | 26K | $31.3 | 3.91K |
| Q1 2018 | share | Increase | +220.43% | 2.13K shares | 76K | $32.21 | 3.10K |
| Q4 2017 | share | Increase | 0.00% | 969 shares | 34K | $32.29 | 969 |
| Q1 2016 | share | Decrease | -100.00% | -616 shares | -17K | $23.68 | 0 |