WESCAP MANAGEMENT GROUP, INC. – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$21.88M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | +4.34% | 27.21K shares | 78K | $33.48 | 653.66K |
| Q2 2022 | share | Increase | +12.36% | 68.93K shares | 782K | $34.81 | 626.45K |
| Q1 2022 | share | Decrease | -1.03% | -5.80K shares | -1.09M | $37.71 | 557.51K |
| Q4 2021 | share | Increase | +5.77% | 30.75K shares | 2.01M | $39.35 | 563.32K |
| Q3 2021 | share | Increase | +0.35% | 1.84K shares | 192K | $37.76 | 532.57K |
| Q2 2021 | share | Decrease | -2.03% | -10.97K shares | 249K | $37.53 | 530.72K |
| Q1 2021 | share | Increase | +2.33% | 12.34K shares | 1.87M | $35.69 | 541.70K |
| Q4 2020 | share | Decrease | -4.28% | -23.68K shares | 868K | $33.04 | 529.36K |
| Q3 2020 | share | Decrease | -26.17% | -196.01K shares | -5.71M | $29.69 | 553.04K |
| Q2 2020 | share | Decrease | -14.68% | -128.92K shares | -893K | $29.32 | 749.05K |
| Q1 2020 | share | Decrease | -0.43% | -3.74K shares | -6.25M | $25.68 | 877.98K |
| Q4 2019 | share | Decrease | -1.90% | -17.03K shares | 718K | $32.37 | 881.73K |
| Q3 2019 | share | Decrease | -4.95% | -46.77K shares | -822K | $30.68 | 898.76K |
| Q2 2019 | share | Increase | +0.28% | 2.64K shares | 451K | $29.99 | 945.54K |
| Q1 2019 | share | Decrease | -1.44% | -13.82K shares | 2.74M | $29 | 942.89K |
| Q4 2018 | share | Decrease | -2.63% | -25.89K shares | -5.08M | $25.91 | 956.71K |
| Q3 2018 | share | Decrease | -5.17% | -53.55K shares | -758K | $29.41 | 982.60K |
| Q2 2018 | share | Decrease | -2.47% | -26.22K shares | -91K | $28.56 | 1.03M |
| Q1 2018 | share | Decrease | -1.02% | -10.91K shares | -1.48M | $27.67 | 1.06M |
| Q4 2017 | share | Decrease | -8.05% | -94.00K shares | -2.11M | $28.63 | 1.07M |
| Q3 2017 | share | Increase | +0.16% | 1.87K shares | 1.23M | $27.63 | 1.16M |
| Q2 2017 | share | Decrease | -3.73% | -45.15K shares | -835K | $26.73 | 1.16M |
| Q1 2017 | share | Decrease | -8.92% | -118.53K shares | -1.47M | $25.86 | 1.21M |
| Q4 2016 | share | Decrease | -15.45% | -242.88K shares | -4.17M | $24.53 | 1.32M |
| Q3 2016 | share | Decrease | -13.60% | -247.38K shares | -3.99M | $23.03 | 1.57M |
| Q2 2016 | share | Decrease | -4.72% | -90.20K shares | -3.30M | $21.82 | 1.81M |
| Q1 2016 | share | Decrease | -8.64% | -180.57K shares | -7.99M | $21.71 | 1.90M |