INTEGRATED WEALTH CONCEPTS LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.34M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 7.05K shares | 9K | $34.06 | 127.51K |
| Q2 2022 | share | Increase | +8.14% | 9.06K shares | -352K | $35.98 | 120.46K |
| Q1 2022 | share | Increase | +1.77% | 1.93K shares | -206K | $42.07 | 111.39K |
| Q4 2021 | share | Increase | +13.34% | 12.88K shares | 778K | $44.71 | 109.45K |
| Q3 2021 | share | Increase | +19.90% | 16.02K shares | 575K | $42.6 | 96.57K |
| Q2 2021 | share | Increase | +26.85% | 17.04K shares | 855K | $43.8 | 80.55K |
| Q1 2021 | share | Increase | +31.47% | 15.19K shares | 955K | $42.02 | 63.50K |
| Q4 2020 | share | Increase | +200.65% | 32.23K shares | 1.28M | $35.5 | 48.30K |
| Q3 2020 | share | Decrease | -15.58% | -2.96K shares | -66K | $27.03 | 16.06K |
| Q2 2020 | share | Increase | 0.00% | 19.03K shares | 506K | $26.12 | 19.03K |