IHT WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.96% | 3.86K shares | 236K | $75.69 | 16.76K |
Q2 2022 | share | Decrease | -3.07% | -408 shares | -213K | $80.08 | 12.89K |
Q1 2022 | share | Decrease | -11.46% | -1.72K shares | -248K | $93.61 | 13.30K |
Q4 2021 | share | Decrease | -86.37% | -95.21K shares | -8.95M | $99.48 | 15.03K |
Q3 2021 | share | Decrease | -23.24% | -33.37K shares | -3.59M | $94.74 | 110.24K |
Q2 2021 | share | Increase | +0.16% | 232 shares | 562K | $97.46 | 143.61K |
Q1 2021 | share | Increase | +1008.25% | 130.44K shares | 12.44M | $93.45 | 143.38K |
Q4 2020 | share | Increase | +143.10% | 7.61K shares | 705K | $78.89 | 12.93K |
Q3 2020 | share | Increase | +3.04% | 157 shares | 19K | $60.11 | 5.32K |
Q2 2020 | share | Decrease | -36.51% | -2.97K shares | -89K | $58.2 | 5.16K |
Q1 2020 | share | Increase | +52.34% | 2.79K shares | 7K | $47.56 | 8.13K |
Q4 2019 | share | Decrease | -0.30% | -16 shares | 25K | $70.78 | 5.34K |
Q3 2019 | share | Increase | +0.34% | 18 shares | 2K | $65.38 | 5.35K |
Q2 2019 | share | Increase | 0.00% | 5.33K shares | 360K | $65.56 | 5.33K |
Q2 2018 | share | Decrease | -100.00% | -726 shares | -47K | $69.04 | 0 |
Q1 2018 | share | Increase | +38.02% | 200 shares | 12K | $63.31 | 726 |
Q4 2017 | share | 0.00% | 0 shares | 1K | $63.15 | 526 | |
Q3 2017 | share | Increase | +541.46% | 444 shares | 17K | $60.69 | 526 |
Q2 2017 | share | Decrease | -4.65% | -4 shares | 11K | $57.27 | 82 |
Q1 2017 | share | Decrease | -82.80% | -414 shares | -24K | $56.24 | 86 |
Q4 2016 | share | Increase | 0.00% | 500 shares | 30K | $55.86 | 500 |