BLANKINSHIP & FOSTER, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$24.64M
portfolio value
BLANKINSHIP & FOSTER, 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 | -2.06% | -15.47K shares | -1.51M | $33.48 | 736.13K |
| Q2 2022 | share | Decrease | -2.09% | -16.04K shares | -2.78M | $34.81 | 751.60K |
| Q1 2022 | share | Decrease | -1.68% | -13.13K shares | -1.71M | $37.71 | 767.64K |
| Q4 2021 | share | Decrease | -1.15% | -9.08K shares | 836K | $39.35 | 780.78K |
| Q3 2021 | share | Decrease | -0.76% | -6.06K shares | -46K | $37.76 | 789.86K |
| Q2 2021 | share | Decrease | -2.39% | -19.52K shares | 262K | $37.53 | 795.92K |
| Q1 2021 | share | Decrease | -8.52% | -75.96K shares | -351K | $35.69 | 815.44K |
| Q4 2020 | share | Decrease | -0.24% | -2.13K shares | 2.61M | $33.04 | 891.41K |
| Q3 2020 | share | Decrease | -2.85% | -26.17K shares | -451K | $29.69 | 893.55K |
| Q2 2020 | share | Decrease | -0.35% | -3.22K shares | 3.05M | $29.32 | 919.72K |
| Q1 2020 | share | Decrease | -19.67% | -225.94K shares | -14.07M | $25.68 | 922.94K |
| Q4 2019 | share | Increase | +0.96% | 10.89K shares | 2.00M | $32.37 | 1.14M |
| Q3 2019 | share | Increase | +3.15% | 34.76K shares | 1.93M | $30.68 | 1.13M |
| Q2 2019 | share | Increase | +0.15% | 1.60K shares | 481K | $29.99 | 1.10M |
| Q1 2019 | share | Decrease | -1.11% | -12.38K shares | 3.31M | $29 | 1.10M |
| Q4 2018 | share | Decrease | -1.79% | -20.35K shares | -5.60M | $25.91 | 1.11M |
| Q3 2018 | share | Increase | +0.56% | 6.34K shares | 1.26M | $29.41 | 1.13M |
| Q2 2018 | share | Decrease | -0.99% | -11.31K shares | 431K | $28.56 | 1.12M |
| Q1 2018 | share | Decrease | -0.41% | -4.68K shares | -1.36M | $27.67 | 1.13M |
| Q4 2017 | share | Decrease | -2.23% | -26.04K shares | 50K | $28.63 | 1.14M |
| Q3 2017 | share | Decrease | -6.52% | -81.57K shares | -1.26M | $27.63 | 1.17M |
| Q2 2017 | share | Decrease | -0.76% | -9.55K shares | 256K | $26.73 | 1.25M |
| Q1 2017 | share | Increase | +4.33% | 52.37K shares | 3.39M | $25.86 | 1.26M |
| Q4 2016 | share | Increase | 0.00% | 1.20M shares | 33.91M | $24.53 | 1.20M |