INTERCONTINENTAL WEALTH ADVISORS, LLC – WisdomTree Europe Hedged Equity Fund Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$415,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -70 shares | -27K | $62.2 | 6.67K |
| Q2 2022 | share | Decrease | -0.88% | -60 shares | -59K | $65.54 | 6.74K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $73.59 | 6.80K | |
| Q4 2021 | share | Decrease | -3.69% | -261 shares | 8K | $80.47 | 6.80K |
| Q3 2021 | share | Increase | +0.71% | 50 shares | 2K | $76.06 | 7.06K |
| Q2 2021 | share | Decrease | -6.03% | -450 shares | -8K | $76.12 | 7.01K |
| Q1 2021 | share | Decrease | -63.71% | -13.10K shares | -821K | $71.69 | 7.46K |
| Q4 2020 | share | Decrease | -5.88% | -1.28K shares | 15K | $65.26 | 20.56K |
| Q3 2020 | share | Decrease | -6.05% | -1.40K shares | -63K | $60.43 | 21.85K |
| Q2 2020 | share | Increase | +4.41% | 983 shares | 271K | $58.79 | 23.26K |
| Q1 2020 | share | Decrease | -21.40% | -6.06K shares | -867K | $49.11 | 22.27K |
| Q4 2019 | share | Increase | 0.00% | 28.34K shares | 2.00M | $67.53 | 28.34K |
| Q2 2019 | share | Decrease | -100.00% | -112.37K shares | -7.18M | $63.1 | 0 |
| Q1 2019 | share | Decrease | -13.39% | -17.37K shares | -141K | $59.97 | 112.37K |
| Q4 2018 | share | Increase | +2.97% | 3.73K shares | -643K | $52.96 | 129.74K |
| Q3 2018 | share | Decrease | -2.56% | -3.31K shares | -199K | $59.32 | 126.00K |
| Q2 2018 | share | Increase | +13.46% | 15.33K shares | 1.01M | $59.25 | 129.31K |
| Q1 2018 | share | Increase | +6.38% | 6.83K shares | 323K | $57.52 | 113.98K |
| Q4 2017 | share | Increase | +8.73% | 8.60K shares | 450K | $58.35 | 107.14K |
| Q3 2017 | share | Increase | +12.46% | 10.91K shares | 914K | $59.09 | 98.54K |
| Q2 2017 | share | Increase | +16.34% | 12.30K shares | 731K | $56.91 | 87.62K |
| Q1 2017 | share | Increase | +0.98% | 730 shares | 449K | $56.34 | 75.32K |
| Q4 2016 | share | Increase | +14.68% | 9.54K shares | 787K | $51.41 | 74.59K |
| Q3 2016 | share | Increase | +3.39% | 2.13K shares | 316K | $47.95 | 65.04K |
| Q2 2016 | share | Increase | +16.22% | 8.77K shares | 368K | $44.95 | 62.91K |
| Q1 2016 | share | Decrease | -53.03% | -61.12K shares | -3.39M | $45.25 | 54.13K |