SHEETS SMITH WEALTH MANAGEMENT – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.19M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 910 shares | -16K | $33.48 | 35.65K |
| Q2 2022 | share | Increase | +55.99% | 12.47K shares | 370K | $34.81 | 34.74K |
| Q1 2022 | share | Increase | +111.78% | 11.75K shares | 427K | $37.71 | 22.27K |
| Q4 2021 | share | Increase | +3.56% | 362 shares | 29K | $39.35 | 10.51K |
| Q3 2021 | share | Decrease | -22.77% | -2.99K shares | -110K | $37.76 | 10.15K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $37.53 | 13.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $35.69 | 13.15K | |
| Q4 2020 | share | Decrease | -10.26% | -1.50K shares | -6K | $33.04 | 13.15K |
| Q3 2020 | share | Increase | +3.09% | 439 shares | 18K | $29.69 | 14.65K |
| Q2 2020 | share | Decrease | -86.40% | -90.29K shares | -2.37M | $29.32 | 14.21K |
| Q1 2020 | share | Increase | +548.59% | 88.4K shares | 2.25M | $25.68 | 104.51K |
| Q4 2019 | share | Increase | +0.33% | 53 shares | 25K | $32.37 | 16.11K |
| Q3 2019 | share | Increase | +3.91% | 604 shares | 30K | $30.68 | 16.06K |
| Q2 2019 | share | Increase | +0.61% | 94 shares | 9K | $29.99 | 15.45K |
| Q1 2019 | share | Decrease | -1.22% | -190 shares | 46K | $29 | 15.36K |
| Q4 2018 | share | Increase | +0.89% | 137 shares | -65K | $25.91 | 15.55K |
| Q3 2018 | share | Increase | +0.71% | 109 shares | 18K | $29.41 | 15.41K |
| Q2 2018 | share | Increase | +15.67% | 2.07K shares | 75K | $28.56 | 15.30K |
| Q1 2018 | share | Increase | +2.78% | 358 shares | -3K | $27.67 | 13.23K |
| Q4 2017 | share | Increase | +1.30% | 165 shares | 15K | $28.63 | 12.87K |
| Q3 2017 | share | Increase | +3.86% | 472 shares | 27K | $27.63 | 12.71K |
| Q2 2017 | share | Decrease | -0.86% | -106 shares | 2K | $26.73 | 12.23K |
| Q1 2017 | share | Decrease | -9.95% | -1.36K shares | -20K | $25.86 | 12.34K |
| Q4 2016 | share | Increase | +3.05% | 406 shares | 34K | $24.53 | 13.70K |
| Q3 2016 | share | Decrease | -3.47% | -478 shares | 7K | $23.03 | 13.30K |
| Q2 2016 | share | Increase | +15.28% | 1.82K shares | 39K | $21.82 | 13.78K |
| Q1 2016 | share | Decrease | -38.42% | -7.45K shares | -222K | $21.71 | 11.95K |