INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.30% | 464 shares | -17K | $287.3 | 7.82K |
| Q2 2022 | share | Decrease | -0.37% | -27 shares | -297K | $307.82 | 7.36K |
| Q1 2022 | share | Decrease | -5.87% | -461 shares | -289K | $346.83 | 7.38K |
| Q4 2021 | share | Increase | +4.15% | 313 shares | 302K | $364.07 | 7.84K |
| Q3 2021 | share | Decrease | -6.26% | -503 shares | -224K | $337.51 | 7.53K |
| Q2 2021 | share | Decrease | -52.31% | -8.81K shares | -2.58M | $342.63 | 8.03K |
| Q1 2021 | share | Increase | +96.73% | 8.28K shares | 2.73M | $326.69 | 16.85K |
| Q4 2020 | share | Increase | +24.53% | 1.68K shares | 711K | $301.24 | 8.56K |
| Q3 2020 | share | Decrease | -68.87% | -15.22K shares | -3.79M | $272.12 | 6.88K |
| Q2 2020 | share | Decrease | -5.09% | -1.18K shares | 595K | $251.52 | 22.10K |
| Q1 2020 | share | Increase | 0.00% | 23.28K shares | 5.10M | $212.68 | 23.28K |