MODERA WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$3.79M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -63 shares | -303K | $67.14 | 56.52K |
| Q2 2022 | share | Decrease | -0.10% | -56 shares | -622K | $72.41 | 56.59K |
| Q1 2022 | share | Decrease | -0.21% | -120 shares | -89K | $83.33 | 56.64K |
| Q4 2021 | share | Decrease | -0.65% | -369 shares | 126K | $84.91 | 56.76K |
| Q3 2021 | share | Decrease | -0.90% | -517 shares | -258K | $81.96 | 57.13K |
| Q2 2021 | share | Decrease | -1.27% | -743 shares | 153K | $85.43 | 57.65K |
| Q1 2021 | share | Decrease | -3.76% | -2.28K shares | 772K | $81.44 | 58.39K |
| Q4 2020 | share | Decrease | -3.04% | -1.90K shares | 881K | $65.47 | 60.68K |
| Q3 2020 | share | Decrease | -6.76% | -4.53K shares | -162K | $49.33 | 62.58K |
| Q2 2020 | share | Decrease | -25.09% | -22.47K shares | -364K | $48.27 | 67.12K |
| Q1 2020 | share | Increase | +15.03% | 11.70K shares | -1.45M | $39.93 | 89.6K |
| Q4 2019 | share | Decrease | -0.79% | -619 shares | 308K | $63.75 | 77.89K |
| Q3 2019 | share | Decrease | -6.19% | -5.18K shares | -269K | $59.12 | 78.51K |
| Q2 2019 | share | Increase | +7.71% | 5.98K shares | 393K | $58.31 | 83.69K |
| Q1 2019 | share | Increase | +2.51% | 1.89K shares | 606K | $57.68 | 77.70K |
| Q4 2018 | share | Increase | 0.00% | 75.80K shares | 4.08M | $51.3 | 75.80K |
| Q4 2016 | share | Decrease | -100.00% | -3.75K shares | -201K | $52.66 | 0 |
| Q3 2016 | share | Decrease | -18.31% | -842 shares | -29K | $46.88 | 3.75K |
| Q2 2016 | share | Increase | 0.00% | 4.59K shares | 230K | $43.58 | 4.59K |
| Q1 2016 | share | Decrease | -100.00% | -19.67K shares | -914K | $42.31 | 0 |