FINANCIAL CONSULATE, INC – SPDR S&P International Small Cap ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$335,000
portfolio value
FINANCIAL CONSULATE, 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 | Increase | +2.88% | 360 shares | -27K | $26.07 | 12.86K |
| Q2 2022 | share | Decrease | -5.61% | -743 shares | -104K | $28.93 | 12.50K |
| Q1 2022 | share | Decrease | -1.19% | -159 shares | -41K | $35.16 | 13.25K |
| Q4 2021 | share | Increase | +3.33% | 432 shares | 8K | $37.71 | 13.41K |
| Q3 2021 | share | Decrease | -7.82% | -1.10K shares | -45K | $38.49 | 12.97K |
| Q2 2021 | share | Decrease | -1.68% | -240 shares | 9K | $38.66 | 14.08K |
| Q1 2021 | share | Decrease | -1.47% | -214 shares | 20K | $37.01 | 14.32K |
| Q4 2020 | share | Decrease | -4.71% | -718 shares | 52K | $35.07 | 14.53K |
| Q3 2020 | share | Decrease | -14.88% | -2.66K shares | -27K | $29.82 | 15.25K |
| Q2 2020 | share | Increase | +19.28% | 2.89K shares | 148K | $26.86 | 17.91K |
| Q1 2020 | share | Increase | +7.07% | 992 shares | -105K | $22.1 | 15.02K |
| Q4 2019 | share | Decrease | -32.89% | -6.87K shares | -167K | $30.93 | 14.03K |
| Q3 2019 | share | Decrease | -0.45% | -94 shares | -15K | $27.93 | 20.90K |
| Q2 2019 | share | Increase | +11.19% | 2.11K shares | 56K | $28.46 | 21.00K |
| Q1 2019 | share | Increase | 0.00% | 18.88K shares | 573K | $28.42 | 18.88K |
| Q4 2018 | share | Decrease | -100.00% | -13.11K shares | -451K | $26.17 | 0 |
| Q3 2018 | share | Decrease | -8.01% | -1.14K shares | -38K | $31.34 | 13.11K |
| Q2 2018 | share | Decrease | -15.43% | -2.60K shares | -108K | $31.3 | 14.25K |
| Q1 2018 | share | Increase | 0.00% | 16.85K shares | 597K | $32.21 | 16.85K |