AWM
Avaii Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
9,777
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $423K | Sell |
9,777
-975
| -9% | -$42.2K | 0.23% | 64 |
|
|
2024
Q4 | $445K | Sell |
10,752
-600
| -5% | -$24.8K | 0.22% | 63 |
|
|
2024
Q3 | $477K | Hold |
11,352
| – | – | 0.24% | 58 |
|
|
2024
Q2 | $470K | Hold |
11,352
| – | – | 0.26% | 65 |
|
|
2024
Q1 | $465K | Hold |
11,352
| – | – | 0.27% | 68 |
|
|
2023
Q4 | $420K | Sell |
11,352
-829
| -7% | -$30.7K | 0.27% | 85 |
|
|
2023
Q3 | $425K | Hold |
12,181
| – | – | 0.32% | 71 |
|
|
2023
Q2 | $431K | Buy |
12,181
+352
| +3% | +$12.5K | 0.33% | 71 |
|
|
2023
Q1 | $416K | Buy |
11,829
+14
| +0.1% | +$493 | 0.36% | 63 |
|
|
2022
Q4 | $381K | Buy |
11,815
+1,833
| +18% | +$59.1K | 0.34% | 72 |
|
|
2022
Q3 | $334K | Buy |
9,982
+281
| +3% | +$9.4K | 0.35% | 68 |
|
|
2022
Q2 | $338K | Sell |
9,701
-493
| -5% | -$17.2K | 0.36% | 62 |
|
|
2022
Q1 | $384K | Hold |
10,194
| – | – | 0.36% | 54 |
|
|
2021
Q4 | $400K | Buy |
+10,194
| New | +$400K | 0.4% | 55 |
|