BWP
BSW Wealth Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,046
| Closed | -$224K | – | 88 |
|
|
2017
Q4 | $224K | Hold |
7,046
| – | – | 0.09% | 77 |
|
|
2017
Q3 | $219K | Hold |
7,046
| – | – | 0.1% | 75 |
|
|
2017
Q2 | $212K | Hold |
7,046
| – | – | 0.1% | 73 |
|
|
2017
Q1 | $208K | Buy |
+7,046
| New | +$208K | 0.1% | 66 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$207K | – | 70 |
|
|
2016
Q2 | $207K | Sell |
8,300
-2,528
| -23% | -$63K | 0.11% | 62 |
|
|
2016
Q1 | $277K | Sell |
10,828
-323,588
| -97% | -$8.28M | 0.16% | 53 |
|
|
2015
Q4 | $9.08M | Sell |
334,416
-159,325
| -32% | -$4.33M | 4.54% | 7 |
|
|
2015
Q3 | $12.9M | Buy |
+493,741
| New | +$12.9M | 7.68% | 4 |
|