SMI ADVISORY SERVICES, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$547,000
portfolio value
SMI ADVISORY SERVICES, 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 | Increase | +30.61% | 6.04K shares | 78K | $21.21 | 25.77K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $23.78 | 19.73K | |
| Q1 2022 | share | Decrease | -0.70% | -140 shares | -39K | $27.52 | 19.73K |
| Q4 2021 | share | Decrease | -22.66% | -5.82K shares | -162K | $29.35 | 19.87K |
| Q3 2021 | share | Decrease | -1.88% | -492 shares | -47K | $28.97 | 25.69K |
| Q2 2021 | share | Decrease | -3.21% | -868 shares | 9K | $30.2 | 26.18K |
| Q1 2021 | share | Increase | 0.00% | 27.05K shares | 782K | $28.61 | 27.05K |