INTERCONTINENTAL WEALTH ADVISORS, LLC – ARK Innovation ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$5.05M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.61% | 25.58K shares | 732K | $37.73 | 133.96K |
| Q2 2022 | share | Increase | +26.15% | 22.46K shares | -1.37M | $39.88 | 108.37K |
| Q1 2022 | share | Increase | +49.31% | 28.37K shares | 252K | $66.29 | 85.91K |
| Q4 2021 | share | Increase | +6.37% | 3.44K shares | -536K | $96.7 | 57.53K |
| Q3 2021 | share | Increase | +63.95% | 21.09K shares | 1.66M | $110.53 | 54.09K |
| Q2 2021 | share | Increase | +12.35% | 3.62K shares | 792K | $130.78 | 32.99K |
| Q1 2021 | share | Increase | +2.98% | 851 shares | -27K | $119.95 | 29.36K |
| Q4 2020 | share | Increase | +17.42% | 4.23K shares | 1.31M | $124.49 | 28.51K |
| Q3 2020 | share | Increase | +26.67% | 5.11K shares | 867K | $90.51 | 24.28K |
| Q2 2020 | share | Increase | +53.72% | 6.7K shares | 818K | $70.16 | 19.17K |
| Q1 2020 | share | Increase | 0.00% | 12.47K shares | 549K | $43.29 | 12.47K |
| Q3 2019 | share | Decrease | -100.00% | -415 shares | -20K | $42.04 | 0 |
| Q2 2019 | share | Increase | +102.44% | 210 shares | 10K | $47.03 | 415 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $45.8 | 205 | |
| Q4 2018 | share | Increase | 0.00% | 205 shares | 8K | $36.45 | 205 |