AWS
AJ Wealth Strategies’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $299K | Sell |
10,311
-552
| -5% | -$16K | 0.01% | 234 |
|
|
2023
Q1 | $314K | Hold |
10,863
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $293K | Hold |
10,863
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $302K | Hold |
10,863
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $319K | Hold |
10,863
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $350K | Hold |
10,863
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $366K | Hold |
10,863
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $358K | Hold |
10,863
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $365K | Hold |
10,863
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $355K | Hold |
10,863
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $330K | Hold |
10,863
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $296K | Hold |
10,863
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $289K | Hold |
10,863
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $251K | Sell |
10,863
-7,625
| -41% | -$176K | 0.03% | 142 |
|
|
2019
Q4 | $535K | Sell |
18,488
-429
| -2% | -$12.4K | 0.06% | 78 |
|
|
2019
Q3 | $522K | Sell |
18,917
-379
| -2% | -$10.5K | 0.07% | 73 |
|
|
2019
Q2 | $528K | Buy |
19,296
+2,529
| +15% | +$69.2K | 0.08% | 67 |
|
|
2019
Q1 | $455K | Buy |
16,767
+1,096
| +7% | +$29.7K | 0.08% | 69 |
|
|
2018
Q4 | $380K | Buy |
15,671
+471
| +3% | +$11.4K | 0.07% | 66 |
|
|
2018
Q3 | $422K | Hold |
15,200
| – | – | 0.08% | 68 |
|
|
2018
Q2 | $414K | Buy |
15,200
+127
| +0.8% | +$3.46K | 0.09% | 65 |
|
|
2018
Q1 | $407K | Hold |
15,073
| – | – | 0.1% | 64 |
|
|
2017
Q4 | $419K | Sell |
15,073
-131
| -0.9% | -$3.64K | 0.1% | 67 |
|
|
2017
Q3 | $412K | Hold |
15,204
| – | – | 0.13% | 58 |
|
|
2017
Q2 | $396K | Buy |
15,204
+157
| +1% | +$4.09K | 0.15% | 52 |
|
|
2017
Q1 | $382K | Hold |
15,047
| – | – | 0.17% | 54 |
|
|
2016
Q4 | $361K | Buy |
+15,047
| New | +$361K | 0.19% | 52 |
|