FERNWOOD INVESTMENT MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$424,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $25.8 | 16.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $28.84 | 16.44K | |
| Q1 2022 | share | Decrease | -1.57% | -263 shares | -46K | $34.28 | 16.44K |
| Q4 2021 | share | Decrease | -0.78% | -132 shares | 0 | $36.49 | 16.71K |
| Q3 2021 | share | Increase | +2.64% | 434 shares | 6K | $36.21 | 16.84K |
| Q2 2021 | share | Decrease | -0.08% | -13 shares | 23K | $36.79 | 16.40K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $34.88 | 16.42K | |
| Q4 2020 | share | Decrease | -1.33% | -221 shares | 67K | $33.29 | 16.42K |
| Q3 2020 | share | Decrease | -16.54% | -3.29K shares | -64K | $28.58 | 16.64K |
| Q2 2020 | share | Decrease | -14.32% | -3.33K shares | -6K | $26.98 | 19.94K |
| Q1 2020 | share | Decrease | -0.63% | -147 shares | -177K | $23.13 | 23.27K |
| Q4 2019 | share | Increase | +15.81% | 3.19K shares | 140K | $30.29 | 23.42K |
| Q3 2019 | share | Decrease | -10.10% | -2.27K shares | -72K | $28.01 | 20.22K |
| Q2 2019 | share | Decrease | -1.91% | -439 shares | -4K | $28.23 | 22.49K |
| Q1 2019 | share | Increase | +49.80% | 7.62K shares | 265K | $27.33 | 22.93K |
| Q4 2018 | share | Increase | 0.00% | 15.31K shares | 405K | $24.75 | 15.31K |