GOELZER INVESTMENT MANAGEMENT, INC. – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$629,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -5.47% | -1.08K shares | -63K | $33.48 | 18.77K |
| Q2 2022 | share | Decrease | -61.88% | -32.25K shares | -1.27M | $34.81 | 19.86K |
| Q1 2022 | share | Decrease | -82.88% | -252.23K shares | -9.98M | $37.71 | 52.11K |
| Q4 2021 | share | Increase | +2.80% | 8.28K shares | 773K | $39.35 | 304.34K |
| Q3 2021 | share | Increase | +18.23% | 45.66K shares | 1.78M | $37.76 | 296.06K |
| Q2 2021 | share | Decrease | -11.75% | -33.35K shares | -905K | $37.53 | 250.40K |
| Q1 2021 | share | Decrease | -6.19% | -18.73K shares | 136K | $35.69 | 283.75K |
| Q4 2020 | share | Decrease | -21.56% | -83.16K shares | -1.63M | $33.04 | 302.49K |
| Q3 2020 | share | Decrease | -44.45% | -308.55K shares | -9.17M | $29.69 | 385.65K |
| Q2 2020 | share | Decrease | -3.96% | -28.65K shares | 1.60M | $29.32 | 694.21K |
| Q1 2020 | share | Decrease | -1.19% | -8.68K shares | -5.33M | $25.68 | 722.87K |
| Q4 2019 | share | Increase | +1.05% | 7.62K shares | 1.3M | $32.37 | 731.55K |
| Q3 2019 | share | Increase | +1.69% | 12.06K shares | 910K | $30.68 | 723.93K |
| Q2 2019 | share | Increase | +1.68% | 11.78K shares | 645K | $29.99 | 711.87K |
| Q1 2019 | share | Increase | +15.69% | 94.94K shares | 4.97M | $29 | 700.08K |
| Q4 2018 | share | Increase | +4.23% | 24.56K shares | -1.89M | $25.91 | 605.14K |
| Q3 2018 | share | Decrease | -8.88% | -56.55K shares | -1.23M | $29.41 | 580.58K |
| Q2 2018 | share | Increase | +8.05% | 47.46K shares | 1.89M | $28.56 | 637.13K |
| Q1 2018 | share | Decrease | -10.92% | -72.25K shares | -2.92M | $27.67 | 589.67K |
| Q4 2017 | share | Decrease | -1.52% | -10.19K shares | 180K | $28.63 | 661.92K |
| Q3 2017 | share | Decrease | -1.79% | -12.26K shares | 311K | $27.63 | 672.12K |
| Q2 2017 | share | Decrease | -6.77% | -49.72K shares | -1.17M | $26.73 | 684.38K |
| Q1 2017 | share | Increase | +1.43% | 10.36K shares | 1.41M | $25.86 | 734.11K |
| Q4 2016 | share | Increase | +1.52% | 10.84K shares | 1.50M | $24.53 | 723.74K |
| Q3 2016 | share | Decrease | -0.35% | -2.52K shares | 928K | $23.03 | 712.89K |
| Q2 2016 | share | Decrease | -40.00% | -476.93K shares | -12.57M | $21.82 | 715.42K |
| Q1 2016 | share | Increase | +4.26% | 48.68K shares | -609K | $21.71 | 1.19M |