INTERCONTINENTAL WEALTH ADVISORS, LLC – WisdomTree Europe Hedged SmallCap Equity Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.24M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.93%
quarter
WisdomTree Europe Hedged SmallCap Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -153K | $27.43 | 45.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $30.8 | 45.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $34.64 | 45.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $37.08 | 45.36K | |
| Q3 2021 | share | Decrease | -1.84% | -850 shares | -4K | $35.53 | 45.36K |
| Q2 2021 | share | Decrease | -2.68% | -1.27K shares | 4K | $34.88 | 46.21K |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $33.27 | 47.48K | |
| Q4 2020 | share | Increase | +3.93% | 1.79K shares | 213K | $30.08 | 47.48K |
| Q3 2020 | share | Increase | +7.08% | 3.02K shares | 102K | $26.54 | 45.68K |
| Q2 2020 | share | Increase | +10.35% | 4K shares | 256K | $25.65 | 42.66K |
| Q1 2020 | share | Increase | 0.00% | 38.66K shares | 888K | $21.67 | 38.66K |
| Q2 2019 | share | Decrease | -100.00% | -10.48K shares | -316K | $28.17 | 0 |
| Q1 2019 | share | Decrease | -2.96% | -320 shares | 31K | $27.5 | 10.48K |
| Q4 2018 | share | Decrease | -37.56% | -6.49K shares | -239K | $24.09 | 10.80K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $27.63 | 17.30K | |
| Q2 2018 | share | Decrease | -4.45% | -805 shares | -36K | $27.38 | 17.30K |
| Q1 2018 | share | Increase | +1.80% | 320 shares | 3K | $27.42 | 18.10K |
| Q4 2017 | share | Increase | +5.94% | 997 shares | 37K | $27.79 | 17.78K |
| Q3 2017 | share | Increase | +10.53% | 1.6K shares | 68K | $27.46 | 16.79K |
| Q2 2017 | share | Increase | 0.00% | 15.19K shares | 448K | $26.28 | 15.19K |