ICW INVESTMENT ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$277,000
portfolio value
ICW INVESTMENT ADVISORS 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 | Decrease | -0.29% | -2 shares | -9K | $401.66 | 689 |
| Q2 2022 | share | Decrease | -10.03% | -77 shares | -91K | $413.49 | 691 |
| Q1 2022 | share | Increase | +0.26% | 2 shares | -19K | $490.45 | 768 |
| Q4 2021 | share | Increase | +0.26% | 2 shares | 29K | $517.09 | 766 |
| Q3 2021 | share | Increase | +0.26% | 2 shares | -7K | $480.88 | 764 |
| Q2 2021 | share | Increase | +0.13% | 1 shares | 12K | $489.69 | 762 |
| Q1 2021 | share | Increase | +0.26% | 2 shares | 44K | $473.49 | 761 |
| Q4 2020 | share | Increase | +0.26% | 2 shares | 61K | $416.91 | 759 |
| Q3 2020 | share | Increase | +0.26% | 2 shares | 12K | $335.23 | 757 |
| Q2 2020 | share | Increase | 0.00% | 755 shares | 245K | $320.07 | 755 |
| Q1 2020 | share | Decrease | -100.00% | -1.41K shares | -531K | $258.41 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.41K shares | 531K | $367.22 | 1.41K |