ADVISORY RESOURCE GROUP – Xtrackers MSCI All World ex U.S. Hedged Equity ETF Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$2.15M
portfolio value
ADVISORY RESOURCE GROUP 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 | Decrease | -47.00% | -68.74K shares | -2.13M | $27.83 | 77.50K |
Q2 2022 | share | Increase | +10.51% | 13.91K shares | 33K | $29.36 | 146.24K |
Q1 2022 | share | Increase | +26.84% | 28K shares | 813K | $32.2 | 132.33K |
Q4 2021 | share | Decrease | -0.61% | -638 shares | -14K | $33.76 | 104.33K |
Q3 2021 | share | Increase | +3.95% | 3.98K shares | 66K | $32.98 | 104.97K |
Q2 2021 | share | Increase | 0.00% | 100.99K shares | 3.39M | $33.63 | 100.99K |
Q3 2020 | share | Decrease | -100.00% | -148.22K shares | -3.94M | $26.55 | 0 |
Q2 2020 | share | Decrease | -3.37% | -5.16K shares | 391K | $25.9 | 148.22K |
Q1 2020 | share | Decrease | -49.10% | -147.96K shares | -5.16M | $22.34 | 153.38K |
Q4 2019 | share | Increase | +37.60% | 82.34K shares | 2.66M | $27.92 | 301.35K |
Q3 2019 | share | Decrease | -2.33% | -5.21K shares | -87K | $26.29 | 219.01K |
Q2 2019 | share | Decrease | -1.63% | -3.71K shares | -39K | $26.05 | 224.22K |
Q1 2019 | share | Increase | 0.00% | 227.94K shares | 6.17M | $25.46 | 227.94K |