HILLCREST WEALTH ADVISORS - NY, LLC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$2.73M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | -1.80% | -1.5K shares | -161K | $33.48 | 81.79K |
| Q2 2022 | share | Increase | +0.18% | 150 shares | -236K | $34.81 | 83.29K |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $37.71 | 83.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $39.35 | 83.14K | |
| Q3 2021 | share | Decrease | -0.45% | -380 shares | 5K | $37.76 | 83.14K |
| Q2 2021 | share | Decrease | -5.81% | -5.15K shares | -85K | $37.53 | 83.52K |
| Q1 2021 | share | Decrease | -16.02% | -16.91K shares | -329K | $35.69 | 88.67K |
| Q4 2020 | share | Increase | +4.19% | 4.25K shares | 448K | $33.04 | 105.59K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $29.69 | 101.34K | |
| Q2 2020 | share | Decrease | -1.75% | -1.8K shares | 298K | $29.32 | 101.34K |
| Q1 2020 | share | Decrease | -6.53% | -7.2K shares | -963K | $25.68 | 103.14K |
| Q4 2019 | share | Decrease | -11.26% | -14K shares | -294K | $32.37 | 110.34K |
| Q3 2019 | share | Decrease | -0.96% | -1.2K shares | 53K | $30.68 | 124.34K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $29.99 | 125.54K | |
| Q1 2019 | share | Increase | +4.21% | 5.07K shares | 558K | $29 | 125.54K |
| Q4 2018 | share | Increase | 0.00% | 120.46K shares | 3.36M | $25.91 | 120.46K |