WESCAP MANAGEMENT GROUP, INC. – IQ 50 Percent Hedged FTSE International ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$1.68M
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.72%
quarter
IQ 50 Percent Hedged FTSE International ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -434 shares | -149K | $19.27 | 87.19K |
| Q2 2022 | share | Decrease | -3.33% | -3.01K shares | -310K | $20.88 | 87.62K |
| Q1 2022 | share | Decrease | -0.34% | -308 shares | -139K | $23.6 | 90.64K |
| Q4 2021 | share | Decrease | -0.02% | -17 shares | 56K | $25.09 | 90.95K |
| Q3 2021 | share | Decrease | -3.88% | -3.67K shares | -122K | $24.43 | 90.96K |
| Q2 2021 | share | Decrease | -1.99% | -1.92K shares | 37K | $24.64 | 94.63K |
| Q1 2021 | share | Increase | +1.75% | 1.65K shares | 155K | $23.48 | 96.55K |
| Q4 2020 | share | Increase | +22.34% | 17.32K shares | 610K | $22.18 | 94.90K |
| Q3 2020 | share | Decrease | -27.94% | -30.08K shares | -541K | $19.35 | 77.57K |
| Q2 2020 | share | Decrease | -12.08% | -14.78K shares | 26K | $18.75 | 107.65K |
| Q1 2020 | share | Decrease | -11.75% | -16.29K shares | -956K | $16.14 | 122.44K |
| Q4 2019 | share | Decrease | -0.02% | -23 shares | 191K | $20.76 | 138.73K |
| Q3 2019 | share | Increase | +1.11% | 1.51K shares | 28K | $19.35 | 138.76K |
| Q2 2019 | share | Increase | +3.20% | 4.25K shares | 133K | $19.25 | 137.24K |
| Q1 2019 | share | Increase | +5.31% | 6.70K shares | 367K | $18.64 | 132.98K |
| Q4 2018 | share | Decrease | -8.77% | -12.13K shares | -623K | $16.78 | 126.28K |
| Q3 2018 | share | Increase | +278.78% | 101.87K shares | 2.15M | $19.15 | 138.41K |
| Q2 2018 | share | Increase | +139.93% | 21.31K shares | 444K | $18.91 | 36.54K |
| Q1 2018 | share | Increase | 0.00% | 15.23K shares | 320K | $18.74 | 15.23K |