WEALTHCARE CAPITAL MANAGEMENT LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC 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 | Decrease | -0.95% | -302 shares | -52K | $33.48 | 31.48K |
| Q2 2022 | share | Decrease | -2.49% | -813 shares | -123K | $34.81 | 31.78K |
| Q1 2022 | share | Decrease | -1.91% | -635 shares | -76K | $37.71 | 32.6K |
| Q4 2021 | share | Increase | +2.56% | 829 shares | 81K | $39.35 | 33.23K |
| Q3 2021 | share | Increase | +3.22% | 1.01K shares | 46K | $37.76 | 32.40K |
| Q2 2021 | share | Increase | +2.63% | 805 shares | 67K | $37.53 | 31.39K |
| Q1 2021 | share | Increase | +7.59% | 2.15K shares | 155K | $35.69 | 30.58K |
| Q4 2020 | share | Decrease | -16.01% | -5.42K shares | -80K | $33.04 | 28.43K |
| Q3 2020 | share | Increase | +12.92% | 3.87K shares | 130K | $29.69 | 33.85K |
| Q2 2020 | share | Decrease | -3.39% | -1.05K shares | 74K | $29.32 | 29.97K |
| Q1 2020 | share | Decrease | -10.32% | -3.57K shares | -337K | $25.68 | 31.02K |
| Q4 2019 | share | Decrease | -3.48% | -1.24K shares | 10K | $32.37 | 34.6K |
| Q3 2019 | share | Decrease | -6.44% | -2.46K shares | -52K | $30.68 | 35.84K |
| Q2 2019 | share | Decrease | -7.93% | -3.29K shares | -88K | $29.99 | 38.31K |
| Q1 2019 | share | Decrease | -4.51% | -1.96K shares | 83K | $29 | 41.61K |
| Q4 2018 | share | Increase | +2.14% | 912 shares | -164K | $25.91 | 43.58K |
| Q3 2018 | share | Decrease | -0.54% | -232 shares | 33K | $29.41 | 42.66K |
| Q2 2018 | share | Increase | +3.36% | 1.39K shares | 72K | $28.56 | 42.9K |
| Q1 2018 | share | Decrease | -5.33% | -2.33K shares | -118K | $27.67 | 41.50K |
| Q4 2017 | share | Decrease | -1.71% | -761 shares | 9K | $28.63 | 43.84K |
| Q3 2017 | share | Decrease | -11.25% | -5.65K shares | -125K | $27.63 | 44.60K |
| Q2 2017 | share | Decrease | -2.43% | -1.25K shares | -15K | $26.73 | 50.25K |
| Q1 2017 | share | Increase | +4.52% | 2.22K shares | 141K | $25.86 | 51.50K |
| Q4 2016 | share | Increase | +6.52% | 3.01K shares | 163K | $24.53 | 49.27K |
| Q3 2016 | share | Increase | +0.67% | 307 shares | 72K | $23.03 | 46.26K |
| Q2 2016 | share | Decrease | -0.07% | -30 shares | -26K | $21.82 | 45.95K |
| Q1 2016 | share | Increase | +0.20% | 92 shares | -72K | $21.71 | 45.98K |