INTERCONTINENTAL WEALTH ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$13.56M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.39% | -28.18K shares | -9.64M | $287.3 | 47.20K |
| Q2 2022 | share | Increase | +55.99% | 27.06K shares | 6.44M | $307.82 | 75.39K |
| Q1 2022 | share | Increase | +1136.85% | 44.42K shares | 15.34M | $346.83 | 48.33K |
| Q4 2021 | share | Increase | +92.80% | 1.88K shares | 734K | $364.07 | 3.90K |
| Q3 2021 | share | Decrease | -97.42% | -76.68K shares | -26.46M | $337.51 | 2.02K |
| Q2 2021 | share | Decrease | -13.27% | -12.04K shares | -2.81M | $342.63 | 78.71K |
| Q1 2021 | share | Increase | +369.95% | 71.44K shares | 24.06M | $326.69 | 90.76K |
| Q4 2020 | share | Increase | +27.13% | 4.12K shares | 1.69M | $301.24 | 19.31K |
| Q3 2020 | share | Increase | +18.40% | 2.36K shares | 908K | $272.12 | 15.19K |
| Q2 2020 | share | Decrease | -45.77% | -10.82K shares | -1.87M | $251.52 | 12.83K |
| Q1 2020 | share | Increase | +166.58% | 14.78K shares | 2.58M | $212.68 | 23.65K |
| Q4 2019 | share | Decrease | -48.70% | -8.42K shares | -2.05M | $274.83 | 8.87K |
| Q3 2019 | share | Decrease | -53.32% | -19.76K shares | -5.19M | $258.05 | 17.3K |
| Q2 2019 | share | Decrease | -10.23% | -4.22K shares | -846K | $254.04 | 37.06K |
| Q1 2019 | share | Increase | +9.49% | 3.58K shares | 1.90M | $246.27 | 41.28K |
| Q4 2018 | share | Increase | +1.13% | 420 shares | -1.06M | $220.41 | 37.70K |
| Q3 2018 | share | Increase | +10.00% | 3.39K shares | 1.63M | $248.47 | 37.28K |
| Q2 2018 | share | Increase | +17.55% | 5.06K shares | 1.26M | $226.88 | 33.89K |
| Q1 2018 | share | Decrease | -0.60% | -175 shares | -215K | $224.54 | 28.83K |
| Q4 2017 | share | Increase | +6.09% | 1.66K shares | 1.05M | $228.97 | 29.01K |
| Q3 2017 | share | Decrease | -2.65% | -745 shares | 130K | $206.04 | 27.34K |
| Q2 2017 | share | Decrease | -7.99% | -2.44K shares | -310K | $195.2 | 28.09K |
| Q1 2017 | share | Increase | +0.39% | 120 shares | 294K | $187.82 | 30.53K |
| Q4 2016 | share | 0.00% | 0 shares | 448K | $178.77 | 30.41K | |
| Q3 2016 | share | Decrease | -3.93% | -1.24K shares | -108K | $164.45 | 30.41K |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $160.05 | 31.65K | |
| Q1 2016 | share | Decrease | -0.38% | -120 shares | 63K | $156.96 | 31.65K |