INTERCONTINENTAL WEALTH ADVISORS, LLC – WisdomTree Japan Hedged Equity Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.11M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $61.68 | 18.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $62.43 | 18.06K | |
| Q1 2022 | share | Decrease | -2.83% | -526 shares | -6K | $64.02 | 18.06K |
| Q4 2021 | share | Decrease | -0.35% | -65 shares | -15K | $62.46 | 18.59K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $63.16 | 18.65K | |
| Q2 2021 | share | Decrease | -0.73% | -138 shares | -14K | $60.96 | 18.65K |
| Q1 2021 | share | Decrease | -35.47% | -10.33K shares | -432K | $60.81 | 18.79K |
| Q4 2020 | share | Decrease | -4.98% | -1.52K shares | 83K | $53.95 | 29.12K |
| Q3 2020 | share | Decrease | -0.42% | -128 shares | 55K | $47.86 | 30.65K |
| Q2 2020 | share | Increase | +3.25% | 968 shares | 190K | $45.93 | 30.78K |
| Q1 2020 | share | Increase | 0.00% | 29.81K shares | 1.25M | $40.68 | 29.81K |
| Q2 2019 | share | Decrease | -100.00% | -110.68K shares | -5.60M | $46.37 | 0 |
| Q1 2019 | share | Decrease | -6.97% | -8.28K shares | 83K | $47.62 | 110.68K |
| Q4 2018 | share | Decrease | -3.73% | -4.60K shares | -1.64M | $43.63 | 118.96K |
| Q3 2018 | share | Increase | +1.60% | 1.94K shares | 596K | $54.19 | 123.57K |
| Q2 2018 | share | Decrease | -17.01% | -24.93K shares | -1.64M | $50.48 | 121.62K |
| Q1 2018 | share | Increase | +1.82% | 2.62K shares | -331K | $51.33 | 146.56K |
| Q4 2017 | share | Increase | +4.51% | 6.20K shares | 1.00M | $54.37 | 143.94K |
| Q3 2017 | share | Increase | +4.77% | 6.26K shares | 698K | $49.72 | 137.73K |
| Q2 2017 | share | Increase | +74.21% | 56.00K shares | 3.01M | $47.22 | 131.46K |
| Q1 2017 | share | Increase | +8.71% | 6.04K shares | 381K | $45.24 | 75.46K |
| Q4 2016 | share | Increase | +19.05% | 11.10K shares | 937K | $44.28 | 69.41K |
| Q3 2016 | share | Increase | +6.28% | 3.44K shares | 374K | $37.98 | 58.30K |
| Q2 2016 | share | Increase | +15.45% | 7.34K shares | 51K | $34.28 | 54.86K |
| Q1 2016 | share | Increase | +20.17% | 7.97K shares | 97K | $38.23 | 47.51K |