WALKNER CONDON FINANCIAL ADVISORS LLC – SPDR S&P International Small Cap ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$480,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 655 shares | -34K | $26.07 | 18.42K |
| Q2 2022 | share | Increase | +0.12% | 21 shares | -110K | $28.93 | 17.77K |
| Q1 2022 | share | Increase | 0.00% | 17.75K shares | 624K | $35.16 | 17.75K |
| Q4 2021 | share | Decrease | -100.00% | -18.73K shares | -713K | $37.71 | 0 |
| Q3 2021 | share | Increase | +5.33% | 948 shares | 39K | $38.49 | 18.73K |
| Q2 2021 | share | Decrease | -72.59% | -47.08K shares | -1.75M | $38.66 | 17.78K |
| Q1 2021 | share | Decrease | -7.67% | -5.39K shares | -64K | $37.01 | 64.87K |
| Q4 2020 | share | Increase | +2.28% | 1.56K shares | 402K | $35.07 | 70.26K |
| Q3 2020 | share | Increase | +0.43% | 295 shares | 215K | $29.82 | 68.69K |
| Q2 2020 | share | Decrease | -11.20% | -8.62K shares | 117K | $26.86 | 68.4K |
| Q1 2020 | share | Increase | +33.06% | 19.13K shares | -90K | $22.1 | 77.02K |
| Q4 2019 | share | Increase | 0.00% | 57.89K shares | 1.84M | $30.93 | 57.89K |