M HOLDINGS SECURITIES, INC. – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.74M
portfolio value
M HOLDINGS SECURITIES, 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 | Increase | +2.01% | 1.02K shares | -34K | $33.48 | 52.12K |
| Q2 2022 | share | Decrease | -11.54% | -6.66K shares | -399K | $34.81 | 51.09K |
| Q1 2022 | share | Decrease | -10.74% | -6.94K shares | -251K | $37.71 | 57.76K |
| Q2 2021 | share | Increase | +4.52% | 2.80K shares | 181K | $37.53 | 64.71K |
| Q1 2021 | share | Decrease | -1.43% | -896 shares | 137K | $35.69 | 61.90K |
| Q4 2020 | share | Decrease | -1.59% | -1.01K shares | 158K | $33.04 | 62.80K |
| Q3 2020 | share | Decrease | -7.30% | -5.02K shares | -128K | $29.69 | 63.82K |
| Q2 2020 | share | Decrease | -30.18% | -29.76K shares | -562K | $29.32 | 68.85K |
| Q1 2020 | share | Decrease | -59.42% | -144.38K shares | -5.56M | $25.68 | 98.61K |
| Q4 2019 | share | Increase | +7.86% | 17.70K shares | 923K | $32.37 | 242.99K |
| Q3 2019 | share | Increase | +8.82% | 18.26K shares | 742K | $30.68 | 225.29K |
| Q2 2019 | share | Increase | +8.25% | 15.77K shares | 573K | $29.99 | 207.02K |
| Q1 2019 | share | Increase | +8.67% | 15.25K shares | 1.06M | $29 | 191.24K |
| Q4 2018 | share | Increase | +21.51% | 31.15K shares | 226K | $25.91 | 175.98K |
| Q3 2018 | share | Increase | +7.36% | 9.93K shares | 448K | $29.41 | 144.83K |
| Q2 2018 | share | Increase | +9.50% | 11.70K shares | 453K | $28.56 | 134.90K |
| Q1 2018 | share | Increase | +16.89% | 17.80K shares | 434K | $27.67 | 123.19K |
| Q4 2017 | share | Increase | +5.62% | 5.60K shares | 253K | $28.63 | 105.39K |
| Q3 2017 | share | Increase | +12.24% | 10.88K shares | 427K | $27.63 | 99.78K |
| Q2 2017 | share | Increase | +14.83% | 11.47K shares | 378K | $26.73 | 88.90K |
| Q1 2017 | share | Increase | +57.40% | 28.23K shares | 911K | $25.86 | 77.42K |
| Q4 2016 | share | Increase | +100.36% | 24.63K shares | 732K | $24.53 | 49.19K |
| Q3 2016 | share | Increase | +24.34% | 4.80K shares | 155K | $23.03 | 24.55K |
| Q2 2016 | share | Increase | +96.33% | 9.68K shares | 236K | $21.82 | 19.74K |
| Q1 2016 | share | Increase | 0.00% | 10.05K shares | 257K | $21.71 | 10.05K |