INTEGRATED WEALTH CONCEPTS LLC – SPDR Portfolio Emerging Markets ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.65M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +20.82% | 14.75K shares | 193K | $31.04 | 85.60K |
| Q2 2022 | share | Decrease | -7.77% | -5.97K shares | -505K | $34.77 | 70.85K |
| Q1 2022 | share | Increase | +9.97% | 6.96K shares | 70K | $38.64 | 76.82K |
| Q4 2021 | share | Increase | +16.55% | 9.91K shares | 350K | $41.63 | 69.86K |
| Q3 2021 | share | Increase | +25.27% | 12.09K shares | 372K | $42.53 | 59.94K |
| Q2 2021 | share | Increase | +65.44% | 18.92K shares | 911K | $45.5 | 47.85K |
| Q1 2021 | share | Increase | +52.60% | 9.97K shares | 467K | $43.44 | 28.92K |
| Q4 2020 | share | Increase | +237.96% | 13.34K shares | 594K | $41.83 | 18.95K |
| Q3 2020 | share | Decrease | -20.23% | -1.42K shares | -30K | $35.83 | 5.60K |
| Q2 2020 | share | Increase | 0.00% | 7.03K shares | 235K | $32.79 | 7.03K |