EQIS CAPITAL MANAGEMENT, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.80M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -1.71% | -467 shares | -175.12K | $67.14 | 26.82K |
| Q2 2022 | share | Decrease | -9.16% | -2.75K shares | -526.88K | $72.41 | 27.29K |
| Q1 2022 | share | Decrease | -3.95% | -1.23K shares | -147K | $83.33 | 30.04K |
| Q4 2021 | share | Increase | +5.44% | 1.61K shares | 219K | $84.91 | 31.27K |
| Q3 2021 | share | Decrease | -7.75% | -2.49K shares | -325K | $81.96 | 29.66K |
| Q2 2021 | share | Decrease | -6.49% | -2.23K shares | -64K | $85.43 | 32.16K |
| Q1 2021 | share | Decrease | -5.12% | -1.85K shares | 421K | $81.44 | 34.39K |
| Q4 2020 | share | Decrease | -3.64% | -1.36K shares | 515K | $65.47 | 36.24K |
| Q3 2020 | share | Decrease | -4.14% | -1.62K shares | -43K | $49.33 | 37.61K |
| Q2 2020 | share | Decrease | -23.11% | -11.79K shares | -1.27M | $48.27 | 39.24K |
| Q1 2020 | share | Decrease | -1.57% | -813 shares | -204K | $39.93 | 51.03K |
| Q4 2019 | share | Decrease | -3.85% | -2.07K shares | 104K | $63.75 | 51.84K |
| Q3 2019 | share | Increase | +1.78% | 943 shares | 88K | $59.12 | 53.92K |
| Q2 2019 | share | Decrease | -1.07% | -572 shares | -14K | $58.31 | 52.98K |
| Q1 2019 | share | Increase | +4.21% | 2.16K shares | 463K | $57.68 | 53.55K |
| Q4 2018 | share | Decrease | -9.67% | -5.50K shares | -1.23M | $51.3 | 51.38K |
| Q3 2018 | share | Decrease | -4.70% | -2.80K shares | 12K | $64.62 | 56.89K |
| Q2 2018 | share | Decrease | -11.02% | -7.39K shares | -155K | $62.94 | 59.69K |
| Q1 2018 | share | Increase | +440.93% | 54.68K shares | 3.36M | $57.95 | 67.08K |
| Q4 2017 | share | Decrease | -10.47% | -1.45K shares | -95K | $58.8 | 12.40K |
| Q3 2017 | share | Increase | +5.26% | 692 shares | 90K | $56.57 | 13.85K |
| Q2 2017 | share | Decrease | -6.20% | -870 shares | -43K | $53.2 | 13.16K |
| Q1 2017 | share | Increase | +1.58% | 218 shares | 6K | $52.47 | 14.03K |
| Q4 2016 | share | Increase | +0.26% | 36 shares | 83K | $52.66 | 13.81K |
| Q3 2016 | share | Increase | +1.13% | 154 shares | 57K | $46.88 | 13.77K |
| Q2 2016 | share | Increase | +6.49% | 830 shares | 58K | $43.58 | 13.62K |
| Q1 2016 | share | Decrease | -4.37% | -584 shares | 3K | $42.31 | 12.79K |