WEALTHCARE ADVISORY PARTNERS LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$15.13M
portfolio value
WEALTHCARE ADVISORY PARTNERS 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 | -3.53% | -16.55K shares | -1.17M | $33.48 | 452.07K |
| Q2 2022 | share | Decrease | -0.80% | -3.79K shares | -1.50M | $34.81 | 468.62K |
| Q1 2022 | share | Decrease | -0.96% | -4.55K shares | -916K | $37.71 | 472.42K |
| Q4 2021 | share | Decrease | -0.04% | -185 shares | 713K | $39.35 | 476.98K |
| Q3 2021 | share | Decrease | -1.17% | -5.62K shares | -101K | $37.76 | 477.16K |
| Q2 2021 | share | Decrease | -0.11% | -555 shares | 569K | $37.53 | 482.79K |
| Q1 2021 | share | Decrease | -0.74% | -3.60K shares | 1.18M | $35.69 | 483.34K |
| Q4 2020 | share | Decrease | -4.34% | -22.06K shares | 790K | $33.04 | 486.94K |
| Q3 2020 | share | Decrease | -0.65% | -3.35K shares | 92K | $29.69 | 509.01K |
| Q2 2020 | share | Increase | +8.56% | 40.38K shares | 2.83M | $29.32 | 512.36K |
| Q1 2020 | share | Increase | +9.90% | 42.52K shares | -1.85M | $25.68 | 471.98K |
| Q4 2019 | share | Decrease | -1.70% | -7.41K shares | 379K | $32.37 | 429.46K |
| Q3 2019 | share | Increase | +1.44% | 6.19K shares | 514K | $30.68 | 436.87K |
| Q2 2019 | share | Increase | +1.01% | 4.32K shares | 303K | $29.99 | 430.68K |
| Q1 2019 | share | Decrease | -5.06% | -22.72K shares | 782K | $29 | 426.36K |
| Q4 2018 | share | Decrease | -1.65% | -7.53K shares | -2.23M | $25.91 | 449.08K |
| Q3 2018 | share | Increase | +6.78% | 28.99K shares | 1.34M | $29.41 | 456.61K |
| Q2 2018 | share | Increase | +10.50% | 40.61K shares | 1.54M | $28.56 | 427.62K |
| Q1 2018 | share | Increase | +12.06% | 41.64K shares | 909K | $27.67 | 387.00K |
| Q4 2017 | share | Increase | +7.51% | 24.12K shares | 1.00M | $28.63 | 345.36K |
| Q3 2017 | share | Increase | +11.71% | 33.66K shares | 1.33M | $27.63 | 321.23K |
| Q2 2017 | share | Increase | +25.01% | 57.54K shares | 1.82M | $26.73 | 287.57K |
| Q1 2017 | share | Increase | +12.22% | 25.05K shares | 1.05M | $25.86 | 230.02K |
| Q4 2016 | share | Increase | +7.45% | 14.21K shares | 720K | $24.53 | 204.97K |
| Q3 2016 | share | Increase | +5.71% | 10.30K shares | 522K | $23.03 | 190.75K |
| Q2 2016 | share | Increase | 0.00% | 180.45K shares | 4.51M | $21.82 | 180.45K |