NEWSQUARE CAPITAL LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.33M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +0.56% | 388 shares | -80K | $33.48 | 69.69K |
| Q2 2022 | share | Increase | +6.96% | 4.51K shares | -31K | $34.81 | 69.31K |
| Q1 2022 | share | Increase | +12.12% | 7.00K shares | 174K | $37.71 | 64.8K |
| Q4 2021 | share | Increase | +8.92% | 4.73K shares | 266K | $39.35 | 57.79K |
| Q3 2021 | share | Increase | +7.11% | 3.52K shares | 145K | $37.76 | 53.06K |
| Q2 2021 | share | Increase | +18.44% | 7.71K shares | 340K | $37.53 | 49.54K |
| Q1 2021 | share | Increase | +30.19% | 9.7K shares | 439K | $35.69 | 41.82K |
| Q4 2020 | share | Increase | +23.38% | 6.08K shares | 283K | $33.04 | 32.12K |
| Q3 2020 | share | Increase | +5.53% | 1.36K shares | 51K | $29.69 | 26.04K |
| Q2 2020 | share | Increase | 0.00% | 24.67K shares | 746K | $29.32 | 24.67K |
| Q4 2017 | share | Decrease | -100.00% | -10.12K shares | -314K | $28.63 | 0 |
| Q3 2017 | share | Decrease | -1.93% | -199 shares | 4K | $27.63 | 10.12K |
| Q2 2017 | share | Increase | 0.00% | 10.32K shares | 310K | $26.73 | 10.32K |
| Q3 2016 | share | Decrease | -100.00% | -12.93K shares | -323K | $23.03 | 0 |
| Q2 2016 | share | Increase | +78.05% | 5.67K shares | 137K | $21.82 | 12.93K |
| Q1 2016 | share | Increase | +32.10% | 1.76K shares | 37K | $21.71 | 7.26K |