INTERCONTINENTAL WEALTH ADVISORS, LLC – SPDR S&P Global Dividend ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$4.84M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-13.52%
quarter
SPDR S&P Global Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -699 shares | -801K | $53.35 | 90.78K |
| Q2 2022 | share | Increase | +0.18% | 160 shares | -511K | $61.69 | 91.48K |
| Q1 2022 | share | Increase | +1.31% | 1.18K shares | 181K | $67.39 | 91.32K |
| Q4 2021 | share | Increase | +5.90% | 5.02K shares | 361K | $66.3 | 90.14K |
| Q3 2021 | share | Increase | +148.94% | 50.92K shares | 3.28M | $65.94 | 85.11K |
| Q2 2021 | share | Increase | +11.68% | 3.57K shares | 304K | $67.44 | 34.19K |
| Q1 2021 | share | Increase | +16.61% | 4.36K shares | 440K | $64.76 | 30.61K |
| Q4 2020 | share | Decrease | -14.38% | -4.41K shares | -46K | $58.73 | 26.25K |
| Q3 2020 | share | Increase | +10.36% | 2.87K shares | 166K | $50.59 | 30.66K |
| Q2 2020 | share | Increase | +0.82% | 225 shares | 143K | $49.52 | 27.78K |
| Q1 2020 | share | Increase | 0.00% | 27.56K shares | 1.32M | $44.44 | 27.56K |
| Q2 2019 | share | Decrease | -100.00% | -22.11K shares | -1.46M | $60.4 | 0 |
| Q1 2019 | share | Increase | +16.78% | 3.17K shares | 293K | $58.49 | 22.11K |
| Q4 2018 | share | Decrease | -2.88% | -562 shares | -149K | $54.37 | 18.93K |
| Q3 2018 | share | Increase | +25.94% | 4.01K shares | 280K | $58.5 | 19.49K |
| Q2 2018 | share | Decrease | -7.63% | -1.27K shares | -110K | $57.67 | 15.48K |
| Q1 2018 | share | Increase | +14.04% | 2.06K shares | 112K | $58.2 | 16.75K |
| Q4 2017 | share | Increase | +133.11% | 8.39K shares | 613K | $59.61 | 14.69K |
| Q3 2017 | share | Increase | 0.00% | 6.30K shares | 428K | $56.47 | 6.30K |