INTERCONTINENTAL WEALTH ADVISORS, LLC – WisdomTree International MidCap Dividend Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$602,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-14.42%
quarter
WisdomTree International MidCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -102K | $47.35 | 12.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $55.33 | 12.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $64.22 | 12.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $67.22 | 12.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $66.91 | 12.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $67 | 12.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $65.23 | 12.71K | |
| Q4 2020 | share | Decrease | -23.92% | -4K shares | -126K | $61.74 | 12.71K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $53.97 | 16.71K | |
| Q2 2020 | share | Increase | +9.83% | 1.49K shares | 182K | $51.23 | 16.71K |
| Q1 2020 | share | Increase | 0.00% | 15.22K shares | 713K | $44.36 | 15.22K |
| Q2 2019 | share | Decrease | -100.00% | -5.38K shares | -334K | $57.62 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $56.8 | 5.38K | |
| Q4 2018 | share | Decrease | -24.72% | -1.76K shares | -163K | $51.74 | 5.38K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $59.38 | 7.15K | |
| Q2 2018 | share | Increase | +1.20% | 85 shares | -19K | $58.8 | 7.15K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $60.96 | 7.06K | |
| Q4 2017 | share | Increase | +11.84% | 748 shares | 69K | $61.08 | 7.06K |
| Q3 2017 | share | Increase | +6.85% | 405 shares | 42K | $58.43 | 6.32K |
| Q2 2017 | share | Increase | 0.00% | 5.91K shares | 377K | $55.8 | 5.91K |