REDWOOD INVESTMENT MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$8.70M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.60% | 127.74K shares | 3.39M | $31.04 | 280.55K |
| Q2 2022 | share | Decrease | -73.15% | -416.34K shares | -16.67M | $34.77 | 152.81K |
| Q1 2022 | share | Increase | +85.05% | 261.58K shares | 9.23M | $38.64 | 569.15K |
| Q4 2021 | share | Increase | +1202.53% | 283.95K shares | 11.75M | $41.63 | 307.56K |
| Q3 2021 | share | Decrease | -74.16% | -67.75K shares | -3.15M | $42.53 | 23.61K |
| Q2 2021 | share | Decrease | -48.80% | -87.09K shares | -3.65M | $45.5 | 91.36K |
| Q1 2021 | share | Decrease | -44.31% | -141.99K shares | -5.71M | $43.44 | 178.46K |
| Q4 2020 | share | Decrease | -14.96% | -56.38K shares | -154K | $41.83 | 320.45K |
| Q3 2020 | share | Increase | +1141.44% | 346.48K shares | 12.66M | $35.83 | 376.84K |
| Q2 2020 | share | Increase | 0.00% | 30.35K shares | 1.01M | $32.79 | 30.35K |
| Q3 2019 | share | Decrease | -100.00% | -8.44K shares | -311K | $32.67 | 0 |
| Q2 2019 | share | Decrease | -71.86% | -21.55K shares | -761K | $34.11 | 8.44K |
| Q1 2019 | share | Increase | 0.00% | 29.99K shares | 1.07M | $33.71 | 29.99K |