GEOWEALTH MANAGEMENT, LLC – SPDR S&P International Small Cap ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$886,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | Increase | +36.51% | 9.12K shares | 162K | $26.07 | 34.12K |
| Q2 2022 | share | Increase | +11.28% | 2.53K shares | -69K | $28.93 | 24.99K |
| Q1 2022 | share | Decrease | -0.44% | -100 shares | -59K | $35.16 | 22.46K |
| Q4 2021 | share | Increase | +12.43% | 2.49K shares | 78K | $37.71 | 22.56K |
| Q3 2021 | share | Decrease | -39.83% | -13.28K shares | -512K | $38.49 | 20.07K |
| Q2 2021 | share | Increase | +1.90% | 622 shares | 63K | $38.66 | 33.35K |
| Q1 2021 | share | Increase | +6.54% | 2.00K shares | 139K | $37.01 | 32.73K |
| Q4 2020 | share | Increase | +61.37% | 11.68K shares | 505K | $35.07 | 30.72K |
| Q3 2020 | share | Increase | +89.17% | 8.97K shares | 303K | $29.82 | 19.04K |
| Q2 2020 | share | Increase | +6.89% | 649 shares | 62K | $26.86 | 10.06K |
| Q1 2020 | share | Increase | 0.00% | 9.41K shares | 214K | $22.1 | 9.41K |
| Q4 2019 | share | Decrease | -100.00% | -9.68K shares | -284K | $30.93 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.68K shares | 284K | $27.93 | 9.68K |