INTERCONTINENTAL WEALTH ADVISORS, LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.49M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2 shares | -144K | $25.74 | 58.04K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -212K | $28.22 | 58.04K |
| Q1 2022 | share | Decrease | -0.54% | -315 shares | -68K | $31.87 | 58.03K |
| Q4 2021 | share | Decrease | -1.89% | -1.12K shares | 84K | $32.85 | 58.35K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -63K | $30.7 | 59.47K |
| Q2 2021 | share | Decrease | -1.27% | -763 shares | 21K | $31.53 | 59.47K |
| Q1 2021 | share | Decrease | -2.33% | -1.43K shares | 235K | $30.63 | 60.23K |
| Q4 2020 | share | Decrease | -0.80% | -497 shares | 330K | $26.14 | 61.67K |
| Q3 2020 | share | Decrease | -1.47% | -929 shares | -26K | $20.48 | 62.17K |
| Q2 2020 | share | Decrease | -2.62% | -1.7K shares | 169K | $20.41 | 63.10K |
| Q1 2020 | share | Increase | 0.00% | 64.80K shares | 1.16M | $17.21 | 64.80K |
| Q2 2019 | share | Decrease | -100.00% | -67.84K shares | -1.86M | $25.33 | 0 |
| Q1 2019 | share | Decrease | -1.45% | -1K shares | 179K | $25.52 | 67.84K |
| Q4 2018 | share | Decrease | -5.38% | -3.91K shares | -473K | $22.7 | 68.84K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $27.21 | 72.75K | |
| Q2 2018 | share | Decrease | -4.30% | -3.27K shares | 74K | $26.86 | 72.75K |
| Q1 2018 | share | Decrease | -2.50% | -1.95K shares | -182K | $24.69 | 76.02K |
| Q4 2017 | share | Increase | +3.18% | 2.4K shares | 148K | $26.04 | 77.97K |
| Q3 2017 | share | Increase | +21.84% | 13.54K shares | 453K | $24.89 | 75.57K |
| Q2 2017 | share | Increase | +22.99% | 11.59K shares | 309K | $23.64 | 62.03K |
| Q1 2017 | share | Increase | +34.88% | 13.04K shares | 324K | $23.53 | 50.43K |
| Q4 2016 | share | Increase | +111.43% | 19.70K shares | 588K | $23.97 | 37.39K |
| Q3 2016 | share | Increase | +59.32% | 6.58K shares | 178K | $21.62 | 17.68K |
| Q2 2016 | share | Increase | 0.00% | 11.1K shares | 265K | $20.42 | 11.1K |