INTERCONTINENTAL WEALTH ADVISORS, LLC – WisdomTree Japan Hedged SmallCap Equity Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$603,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
+3.79%
quarter
WisdomTree Japan Hedged SmallCap Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -602 shares | -4K | $44.12 | 13.67K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $42.51 | 14.27K | |
| Q1 2022 | share | Decrease | -1.61% | -233 shares | -28K | $42 | 14.27K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $43.28 | 14.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $45.41 | 14.50K | |
| Q2 2021 | share | Decrease | -3.33% | -500 shares | -43K | $43.48 | 14.50K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $44.44 | 15.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $39.51 | 15.00K | |
| Q3 2020 | share | Increase | +12.65% | 1.68K shares | 101K | $38.36 | 15.00K |
| Q2 2020 | share | Increase | +10.81% | 1.3K shares | 88K | $35.83 | 13.32K |
| Q1 2020 | share | Increase | 0.00% | 12.02K shares | 401K | $31.95 | 12.02K |
| Q2 2019 | share | Decrease | -100.00% | -1.61K shares | -64K | $35.63 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $37.24 | 1.61K | |
| Q4 2018 | share | Increase | 0.00% | 1.61K shares | 60K | $34.52 | 1.61K |