IEQ CAPITAL, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.19M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -64K | $401.66 | 5.45K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -419K | $413.49 | 5.45K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -148K | $490.45 | 5.45K |
| Q4 2021 | share | Increase | +10.33% | 511 shares | 446K | $517.09 | 5.45K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -49K | $480.88 | 4.94K |
| Q2 2021 | share | Increase | +587.62% | 4.22K shares | 2.08M | $489.69 | 4.94K |
| Q1 2021 | share | Increase | 0.00% | 719 shares | 342K | $473.49 | 719 |
| Q4 2020 | share | Decrease | -100.00% | -14.29K shares | -4.84M | $416.91 | 0 |
| Q3 2020 | share | Decrease | -3.60% | -534 shares | 31K | $335.23 | 14.29K |
| Q2 2020 | share | Decrease | -1.13% | -170 shares | 869K | $320.07 | 14.83K |
| Q1 2020 | share | Decrease | -0.52% | -78 shares | -1.71M | $258.41 | 15.00K |
| Q4 2019 | share | Increase | 0.00% | 15.08K shares | 5.66M | $367.22 | 15.08K |