CAPROCK GROUP, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.37M
portfolio value
CAPROCK GROUP, 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 | -0.39% | -163 shares | -81K | $33.48 | 41.17K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $34.81 | 41.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $37.71 | 41.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $39.35 | 41.34K | |
| Q3 2021 | share | Increase | +0.43% | 175 shares | -11K | $37.76 | 41.34K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $37.53 | 41.16K | |
| Q1 2021 | share | Increase | +2.14% | 864 shares | 140K | $35.69 | 41.16K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $33.04 | 40.30K | |
| Q3 2020 | share | Decrease | -57.72% | -55.01K shares | -1.68M | $29.69 | 40.30K |
| Q2 2020 | share | Decrease | -1.57% | -1.52K shares | 321K | $29.32 | 95.32K |
| Q1 2020 | share | Decrease | -23.60% | -29.91K shares | -1.68M | $25.68 | 96.84K |
| Q4 2019 | share | Decrease | -1.08% | -1.37K shares | 138K | $32.37 | 126.75K |
| Q3 2019 | share | Increase | +2.84% | 3.53K shares | 121K | $30.68 | 128.13K |
| Q2 2019 | share | Increase | +6.97% | 8.11K shares | 386K | $29.99 | 124.6K |
| Q1 2019 | share | Decrease | -14.43% | -19.65K shares | -161K | $29 | 116.48K |
| Q4 2018 | share | Increase | +49.27% | 44.93K shares | 849K | $25.91 | 136.13K |
| Q3 2018 | share | Increase | +2.97% | 2.62K shares | 168K | $29.41 | 91.2K |
| Q2 2018 | share | Decrease | -1.77% | -1.59K shares | 12K | $28.56 | 88.57K |
| Q1 2018 | share | Increase | +6.92% | 5.83K shares | 6K | $27.67 | 90.16K |
| Q4 2017 | share | Increase | +4.37% | 3.53K shares | 256K | $28.63 | 84.33K |
| Q3 2017 | share | Increase | +22.48% | 14.83K shares | 527K | $27.63 | 80.79K |
| Q2 2017 | share | Increase | +185.90% | 42.89K shares | 1.29M | $26.73 | 65.96K |
| Q1 2017 | share | Increase | 0.00% | 23.07K shares | 683K | $25.86 | 23.07K |