AJ WEALTH STRATEGIES, LLC – Xtrackers MSCI All World ex U.S. Hedged Equity ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$302,000
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-5.21%
quarter
Xtrackers MSCI All World ex U.S. 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 | -17K | $27.83 | 10.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $29.36 | 10.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $32.2 | 10.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $33.76 | 10.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $32.98 | 10.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $33.63 | 10.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $32.24 | 10.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $30 | 10.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $26.55 | 10.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $25.9 | 10.86K | |
| Q1 2020 | share | Decrease | -41.24% | -7.62K shares | -284K | $22.34 | 10.86K |
| Q4 2019 | share | Decrease | -2.27% | -429 shares | 13K | $27.92 | 18.48K |
| Q3 2019 | share | Decrease | -1.96% | -379 shares | -6K | $26.29 | 18.91K |
| Q2 2019 | share | Increase | +15.08% | 2.52K shares | 73K | $26.05 | 19.29K |
| Q1 2019 | share | Increase | +6.99% | 1.09K shares | 75K | $25.46 | 16.76K |
| Q4 2018 | share | Increase | +3.10% | 471 shares | -42K | $22.71 | 15.67K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $25.53 | 15.2K | |
| Q2 2018 | share | Increase | +0.84% | 127 shares | 7K | $25.05 | 15.2K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $24.6 | 15.07K | |
| Q4 2017 | share | Decrease | -0.86% | -131 shares | 7K | $25.33 | 15.07K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $24.41 | 15.20K | |
| Q2 2017 | share | Increase | +1.04% | 157 shares | 14K | $23.42 | 15.20K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $22.57 | 15.04K | |
| Q4 2016 | share | Increase | 0.00% | 15.04K shares | 361K | $21.32 | 15.04K |