COLORADO CAPITAL MANAGEMENT, INC. – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$499,000
portfolio value
COLORADO CAPITAL 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 | 0.00% | 0 shares | -20K | $33.48 | 14.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $34.81 | 14.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $37.71 | 14.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $39.35 | 14.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $37.76 | 14.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $37.53 | 14.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $35.69 | 14.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $33.04 | 14.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $29.69 | 14.90K | |
| Q2 2020 | share | Decrease | -3.08% | -474 shares | 37K | $29.32 | 14.90K |
| Q1 2020 | share | Decrease | -62.35% | -25.45K shares | -967K | $25.68 | 15.37K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $32.37 | 40.83K | |
| Q3 2019 | share | Decrease | -1.24% | -514 shares | 13K | $30.68 | 40.83K |
| Q2 2019 | share | Decrease | -6.38% | -2.81K shares | -71K | $29.99 | 41.34K |
| Q1 2019 | share | Decrease | -1.60% | -718 shares | 126K | $29 | 44.16K |
| Q4 2018 | share | Decrease | -4.24% | -1.98K shares | -263K | $25.91 | 44.88K |
| Q3 2018 | share | Decrease | -13.75% | -7.47K shares | -191K | $29.41 | 46.87K |
| Q2 2018 | share | Decrease | -13.81% | -8.70K shares | -230K | $28.56 | 54.34K |
| Q1 2018 | share | Decrease | -5.75% | -3.84K shares | -190K | $27.67 | 63.05K |
| Q4 2017 | share | Decrease | -0.39% | -261 shares | 42K | $28.63 | 66.89K |
| Q3 2017 | share | Decrease | -0.80% | -539 shares | 52K | $27.63 | 67.16K |
| Q2 2017 | share | Increase | +6.17% | 3.93K shares | 145K | $26.73 | 67.69K |
| Q1 2017 | share | Increase | +20.97% | 11.05K shares | 408K | $25.86 | 63.76K |
| Q4 2016 | share | Increase | +5.63% | 2.81K shares | 163K | $24.53 | 52.71K |
| Q3 2016 | share | Increase | +59.90% | 18.69K shares | 536K | $23.03 | 49.90K |
| Q2 2016 | share | Increase | +99.63% | 15.57K shares | 381K | $21.82 | 31.21K |
| Q1 2016 | share | Increase | +30.64% | 3.66K shares | 74K | $21.71 | 15.63K |