RKL WEALTH MANAGEMENT LLC – SPDR MSCI ACWI ex-US ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
RKL WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -927 shares | -152K | $21.21 | 50.73K |
| Q2 2022 | share | Decrease | -0.84% | -439 shares | -206K | $23.78 | 51.65K |
| Q1 2022 | share | Decrease | -3.66% | -1.97K shares | -151K | $27.52 | 52.09K |
| Q4 2021 | share | Increase | +4.06% | 2.11K shares | 80K | $29.35 | 54.07K |
| Q3 2021 | share | Decrease | -1.93% | -1.02K shares | -95K | $28.97 | 51.96K |
| Q2 2021 | share | Decrease | -3.40% | -1.86K shares | 14K | $30.2 | 52.98K |
| Q1 2021 | share | Decrease | -2.66% | -1.50K shares | 28K | $28.61 | 54.85K |
| Q4 2020 | share | Decrease | -0.54% | -305 shares | 195K | $27.36 | 56.35K |
| Q3 2020 | share | Decrease | -3.19% | -1.86K shares | 37K | $23.54 | 56.66K |
| Q2 2020 | share | Increase | +6.88% | 3.76K shares | 246K | $22.18 | 58.52K |
| Q1 2020 | share | Increase | +4.87% | 2.54K shares | -266K | $19.07 | 54.75K |
| Q4 2019 | share | Increase | +7.58% | 3.68K shares | 176K | $24.92 | 52.21K |
| Q3 2019 | share | Decrease | -13.81% | -7.77K shares | -210K | $22.9 | 48.53K |
| Q2 2019 | share | Increase | +5.38% | 2.87K shares | 83K | $23.28 | 56.30K |
| Q1 2019 | share | Increase | +56.54% | 19.29K shares | 551K | $22.61 | 53.43K |
| Q4 2018 | share | Increase | +30.16% | 7.90K shares | 96K | $20.44 | 34.13K |
| Q3 2018 | share | Increase | +31.32% | 6.25K shares | 156K | $22.99 | 26.22K |
| Q2 2018 | share | Increase | 0.00% | 19.97K shares | 494K | $22.79 | 19.97K |