IFG ADVISORY, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.64M
portfolio value
IFG ADVISORY, 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 | -2.10% | -1.05K shares | -102K | $33.48 | 49.15K |
| Q2 2022 | share | Decrease | -61.35% | -79.69K shares | -3.15M | $34.81 | 50.20K |
| Q1 2022 | share | Increase | +3.47% | 4.35K shares | -32K | $37.71 | 129.89K |
| Q4 2021 | share | Increase | +3.55% | 4.30K shares | 352K | $39.35 | 125.54K |
| Q3 2021 | share | Increase | +3.68% | 4.29K shares | 190K | $37.76 | 121.23K |
| Q2 2021 | share | Decrease | -0.30% | -353 shares | 130K | $37.53 | 116.94K |
| Q1 2021 | share | Increase | +17.05% | 17.08K shares | 890K | $35.69 | 117.29K |
| Q4 2020 | share | Increase | +1.15% | 1.14K shares | 337K | $33.04 | 100.21K |
| Q3 2020 | share | Increase | +11.37% | 10.11K shares | 343K | $29.69 | 99.07K |
| Q2 2020 | share | Increase | +16.68% | 12.71K shares | 645K | $29.32 | 88.95K |
| Q1 2020 | share | Increase | +9.50% | 6.61K shares | -308K | $25.68 | 76.24K |
| Q4 2019 | share | Decrease | -0.28% | -198 shares | 93K | $32.37 | 69.62K |
| Q3 2019 | share | Decrease | -14.90% | -12.22K shares | -290K | $30.68 | 69.82K |
| Q2 2019 | share | Decrease | -0.59% | -485 shares | 23K | $29.99 | 82.04K |
| Q1 2019 | share | Decrease | -3.44% | -2.94K shares | 195K | $29 | 82.52K |
| Q4 2018 | share | Decrease | -9.99% | -9.48K shares | -665K | $25.91 | 85.47K |
| Q3 2018 | share | Decrease | -5.15% | -5.15K shares | -77K | $29.41 | 94.95K |
| Q2 2018 | share | Decrease | -2.08% | -2.13K shares | 7K | $28.56 | 100.10K |
| Q1 2018 | share | Decrease | -30.87% | -45.65K shares | -1.48M | $27.67 | 102.23K |
| Q4 2017 | share | Increase | 0.00% | 147.89K shares | 4.54M | $28.63 | 147.89K |