INTEGRATED WEALTH CONCEPTS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$12.39M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.63% | 46.16K shares | -129K | $25.8 | 480.53K |
| Q2 2022 | share | Increase | +190.62% | 284.90K shares | 7.40M | $28.84 | 434.36K |
| Q1 2022 | share | Decrease | -0.32% | -476 shares | -346K | $34.28 | 149.46K |
| Q4 2021 | share | Increase | +7.02% | 9.83K shares | 397K | $36.49 | 149.94K |
| Q3 2021 | share | Increase | +22.69% | 25.90K shares | 872K | $36.21 | 140.11K |
| Q2 2021 | share | Increase | +24.54% | 22.50K shares | 959K | $36.79 | 114.20K |
| Q1 2021 | share | Increase | +59.48% | 34.2K shares | 1.30M | $34.88 | 91.69K |
| Q4 2020 | share | Increase | +601.37% | 49.3K shares | 1.70M | $33.29 | 57.49K |
| Q3 2020 | share | Decrease | -76.49% | -26.67K shares | -723K | $28.58 | 8.19K |
| Q2 2020 | share | Increase | +11.23% | 3.52K shares | 212K | $26.98 | 34.87K |
| Q1 2020 | share | Increase | +5.06% | 1.51K shares | -185K | $23.13 | 31.35K |
| Q4 2019 | share | Increase | +6.78% | 1.89K shares | 115K | $30.29 | 29.84K |
| Q3 2019 | share | Decrease | -11.66% | -3.69K shares | 637K | $28.01 | 27.94K |
| Q2 2019 | share | Increase | +32.33% | 7.73K shares | -514K | $28.23 | 31.63K |
| Q1 2019 | share | Increase | +65.54% | 9.46K shares | 316K | $27.33 | 23.90K |
| Q4 2018 | share | Increase | 0.00% | 14.44K shares | 382K | $24.75 | 14.44K |