EVANSON ASSET MANAGEMENT, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +1.46% | 163 shares | -9K | $33.48 | 11.34K |
| Q2 2022 | share | Decrease | -4.48% | -524 shares | -52K | $34.81 | 11.17K |
| Q1 2022 | share | Increase | +4.69% | 524 shares | 2K | $37.71 | 11.70K |
| Q4 2021 | share | Increase | +0.60% | 67 shares | 20K | $39.35 | 11.17K |
| Q3 2021 | share | Increase | +1.75% | 191 shares | 9K | $37.76 | 11.11K |
| Q2 2021 | share | Decrease | -1.71% | -190 shares | 7K | $37.53 | 10.92K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $35.69 | 11.11K | |
| Q4 2020 | share | Increase | +1.28% | 140 shares | 37K | $33.04 | 11.11K |
| Q3 2020 | share | Increase | +1.18% | 128 shares | 8K | $29.69 | 10.97K |
| Q2 2020 | share | Increase | +1.78% | 190 shares | 43K | $29.32 | 10.84K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $25.68 | 10.65K | |
| Q4 2019 | share | Increase | +1.01% | 107 shares | 19K | $32.37 | 10.65K |
| Q3 2019 | share | Increase | +2.12% | 219 shares | 15K | $30.68 | 10.54K |
| Q2 2019 | share | Increase | 0.00% | 10.32K shares | 326K | $29.99 | 10.32K |
| Q4 2016 | share | Decrease | -100.00% | -10.24K shares | -270K | $24.53 | 0 |
| Q3 2016 | share | Decrease | -0.29% | -30 shares | 13K | $23.03 | 10.24K |
| Q2 2016 | share | Increase | 0.00% | 10.27K shares | 257K | $21.82 | 10.27K |