VICUS CAPITAL – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
VICUS CAPITAL portfolio value:
$6.43M
portfolio value
VICUS CAPITAL 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 | +4.01% | 7.41K shares | 3K | $33.48 | 192.28K |
| Q2 2022 | share | Increase | 0.00% | 184.87K shares | 6.43M | $34.81 | 184.87K |
| Q2 2021 | share | Decrease | -100.00% | -6.87K shares | -250K | $37.53 | 0 |
| Q1 2021 | share | Decrease | -18.68% | -1.57K shares | -34K | $35.69 | 6.87K |
| Q4 2020 | share | Decrease | -56.43% | -10.94K shares | -310K | $33.04 | 8.45K |
| Q3 2020 | share | Decrease | -49.73% | -19.19K shares | -572K | $29.69 | 19.40K |
| Q2 2020 | share | Decrease | -37.47% | -23.12K shares | -488K | $29.32 | 38.59K |
| Q1 2020 | share | Decrease | -19.83% | -15.27K shares | -947K | $25.68 | 61.71K |
| Q4 2019 | share | Decrease | -4.12% | -3.31K shares | 4K | $32.37 | 76.98K |
| Q3 2019 | share | Decrease | -6.36% | -5.45K shares | -113K | $30.68 | 80.29K |
| Q2 2019 | share | Decrease | -12.03% | -11.73K shares | -333K | $29.99 | 85.74K |
| Q1 2019 | share | Decrease | -21.26% | -26.31K shares | -411K | $29 | 97.47K |
| Q4 2018 | share | Decrease | -38.31% | -76.89K shares | -3.03M | $25.91 | 123.79K |
| Q3 2018 | share | Decrease | -56.92% | -265.18K shares | -8.13M | $29.41 | 200.68K |
| Q2 2018 | share | Increase | +0.07% | 323 shares | 331K | $28.56 | 465.86K |
| Q1 2018 | share | Decrease | -46.87% | -410.73K shares | -28.66M | $27.67 | 465.54K |
| Q4 2017 | share | Increase | +140.42% | 511.79K shares | 31.65M | $28.63 | 876.27K |
| Q3 2017 | share | Increase | +10.22% | 33.78K shares | 1.38M | $27.63 | 364.48K |
| Q2 2017 | share | Increase | +2135.79% | 315.90K shares | 1.76M | $26.73 | 330.69K |
| Q1 2017 | share | Decrease | -94.03% | -232.77K shares | 1.21M | $25.86 | 14.79K |
| Q4 2016 | share | Increase | +27.79% | 53.83K shares | 1.83M | $24.53 | 247.56K |
| Q3 2016 | share | Increase | +295.14% | 144.7K shares | 3.88M | $23.03 | 193.72K |
| Q2 2016 | share | Increase | +17.73% | 7.38K shares | 161K | $21.82 | 49.02K |
| Q1 2016 | share | Increase | +67.91% | 16.84K shares | 390K | $21.71 | 41.64K |