BWM
BCS 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 | $1.75M | Sell |
39,985
-10
| -0% | -$437 | 0.38% | 60 |
|
|
2025
Q1 | $1.73M | Sell |
39,995
-5,113
| -11% | -$221K | 0.45% | 57 |
|
|
2024
Q4 | $1.87M | Buy |
+45,108
| New | +$1.87M | 0.46% | 56 |
|
|
2024
Q2 | – | Sell |
-43,004
| Closed | -$1.76M | – | 163 |
|
|
2024
Q1 | $1.76M | Buy |
43,004
+1,493
| +4% | +$61.1K | 0.56% | 48 |
|
|
2023
Q4 | $1.54M | Sell |
41,511
-670
| -2% | -$24.8K | 0.57% | 48 |
|
|
2023
Q3 | $1.47M | Buy |
+42,181
| New | +$1.47M | 0.61% | 44 |
|
|
2023
Q2 | – | Sell |
-34,176
| Closed | -$1.2M | – | 124 |
|
|
2023
Q1 | $1.2M | Buy |
34,176
+4,351
| +15% | +$153K | 0.54% | 48 |
|
|
2022
Q4 | $961K | Buy |
29,825
+13,829
| +86% | +$446K | 0.4% | 65 |
|
|
2022
Q3 | $536K | Sell |
15,996
-320
| -2% | -$10.7K | 0.25% | 94 |
|
|
2022
Q2 | $568K | Sell |
16,316
-526
| -3% | -$18.3K | 0.25% | 88 |
|
|
2022
Q1 | $635K | Sell |
16,842
-605
| -3% | -$22.8K | 0.26% | 91 |
|
|
2021
Q4 | $685K | Sell |
17,447
-580
| -3% | -$22.8K | 0.25% | 88 |
|
|
2021
Q3 | $681K | Sell |
18,027
-1,080
| -6% | -$40.8K | 0.29% | 77 |
|
|
2021
Q2 | $717K | Sell |
19,107
-1,375
| -7% | -$51.6K | 0.38% | 60 |
|
|
2021
Q1 | $744K | Buy |
20,482
+2,434
| +13% | +$88.4K | 0.35% | 61 |
|
|
2020
Q4 | $607K | Buy |
18,048
+1,299
| +8% | +$43.7K | 0.32% | 65 |
|
|
2020
Q3 | $513K | Sell |
16,749
-3,553
| -18% | -$109K | 0.29% | 68 |
|
|
2020
Q2 | $614K | Sell |
20,302
-510
| -2% | -$15.4K | 0.37% | 57 |
|
|
2020
Q1 | $558K | Buy |
20,812
+4,779
| +30% | +$128K | 0.39% | 54 |
|
|
2019
Q4 | $542K | Buy |
+16,033
| New | +$542K | 0.36% | 54 |
|