WESCAP MANAGEMENT GROUP, INC. – SPDR S&P Emerging Markets Small Cap ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$3.68M
portfolio value
WESCAP MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.35%
quarter
SPDR S&P Emerging Markets Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 3.63K shares | -73K | $45.56 | 80.86K |
| Q2 2022 | share | Increase | +16.75% | 11.08K shares | 9K | $48.65 | 77.22K |
| Q1 2022 | share | Decrease | -3.51% | -2.40K shares | -318K | $56.67 | 66.14K |
| Q4 2021 | share | Decrease | -1.34% | -932 shares | -9K | $59.28 | 68.55K |
| Q3 2021 | share | Increase | +3.33% | 2.24K shares | -48K | $58.65 | 69.48K |
| Q2 2021 | share | Increase | +1.80% | 1.19K shares | 465K | $61.32 | 67.24K |
| Q1 2021 | share | Increase | +0.22% | 142 shares | 255K | $54.98 | 66.05K |
| Q4 2020 | share | Decrease | -0.42% | -276 shares | 466K | $51.25 | 65.91K |
| Q3 2020 | share | Increase | +3.19% | 2.04K shares | 318K | $43.36 | 66.19K |
| Q2 2020 | share | Decrease | -19.01% | -15.05K shares | -3K | $39.89 | 64.14K |
| Q1 2020 | share | Increase | +119.36% | 43.09K shares | 959K | $32.07 | 79.20K |
| Q4 2019 | share | Increase | +15.71% | 4.90K shares | 308K | $44.62 | 36.10K |
| Q3 2019 | share | Increase | +2.93% | 887 shares | 0 | $41.32 | 31.20K |
| Q2 2019 | share | Increase | +17.82% | 4.58K shares | 209K | $42.52 | 30.31K |
| Q1 2019 | share | Increase | +14.54% | 3.26K shares | 226K | $41.99 | 25.73K |
| Q4 2018 | share | Decrease | -30.13% | -9.68K shares | -520K | $38.6 | 22.46K |
| Q3 2018 | share | Increase | +18.70% | 5.06K shares | 155K | $41.28 | 32.15K |
| Q2 2018 | share | Increase | +6.98% | 1.76K shares | -44K | $43.74 | 27.08K |
| Q1 2018 | share | Increase | +3.10% | 762 shares | 52K | $47.95 | 25.32K |
| Q4 2017 | share | Increase | +11.74% | 2.58K shares | 188K | $47.5 | 24.55K |
| Q3 2017 | share | Increase | +7.72% | 1.57K shares | 137K | $44.34 | 21.97K |
| Q2 2017 | share | Increase | +3.29% | 650 shares | 56K | $41.77 | 20.40K |
| Q1 2017 | share | Decrease | -9.25% | -2.01K shares | 31K | $40.47 | 19.75K |
| Q4 2016 | share | Increase | +3.87% | 810 shares | -39K | $35.42 | 21.76K |
| Q3 2016 | share | Decrease | -4.29% | -940 shares | 42K | $37.7 | 20.95K |
| Q2 2016 | share | Decrease | -18.15% | -4.85K shares | -179K | $34.38 | 21.89K |
| Q1 2016 | share | Increase | 0.00% | 26.75K shares | 1.04M | $33.85 | 26.75K |