TCI WEALTH ADVISORS, INC. – SPDR S&P International Small Cap ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$276,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | -2.82% | -308 shares | -40K | $26.07 | 10.60K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $28.93 | 10.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $35.16 | 10.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $37.71 | 10.91K | |
| Q3 2021 | share | Decrease | -1.69% | -187 shares | -9K | $38.49 | 10.91K |
| Q2 2021 | share | Decrease | -5.57% | -654 shares | -10K | $38.66 | 11.09K |
| Q1 2021 | share | Decrease | -1.64% | -196 shares | 16K | $37.01 | 11.75K |
| Q4 2020 | share | Decrease | -1.92% | -234 shares | 53K | $35.07 | 11.94K |
| Q3 2020 | share | Decrease | -3.12% | -392 shares | 26K | $29.82 | 12.18K |
| Q2 2020 | share | Decrease | -5.80% | -774 shares | 40K | $26.86 | 12.57K |
| Q1 2020 | share | Decrease | -4.56% | -637 shares | -142K | $22.1 | 13.34K |
| Q4 2019 | share | Decrease | -2.68% | -385 shares | 24K | $30.93 | 13.98K |
| Q3 2019 | share | Decrease | -3.64% | -543 shares | -25K | $27.93 | 14.36K |
| Q2 2019 | share | Decrease | -10.41% | -1.73K shares | -58K | $28.46 | 14.91K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $28.42 | 16.64K | |
| Q4 2018 | share | Decrease | -8.94% | -1.63K shares | -163K | $26.17 | 16.64K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $31.34 | 18.27K | |
| Q2 2018 | share | Increase | +9.82% | 1.63K shares | 38K | $31.3 | 18.27K |
| Q1 2018 | share | Decrease | -1.21% | -204 shares | -9K | $32.21 | 16.64K |
| Q4 2017 | share | Decrease | -6.10% | -1.09K shares | -30K | $32.29 | 16.84K |
| Q3 2017 | share | Decrease | -17.67% | -3.85K shares | -99K | $30.26 | 17.94K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $28.82 | 21.79K | |
| Q1 2017 | share | Decrease | -6.03% | -1.39K shares | 15K | $27.23 | 21.79K |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $25.06 | 23.19K | |
| Q3 2016 | share | Decrease | -5.38% | -1.31K shares | 15K | $26.05 | 23.19K |
| Q2 2016 | share | Increase | 0.00% | 24.50K shares | 712K | $24.13 | 24.50K |
| Q1 2016 | share | Decrease | -100.00% | -22.24K shares | -628K | $23.68 | 0 |