CWC
Carolinas Wealth Consulting’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 | – | Sell |
-2,000
| Closed | -$86.6K | – | 216 |
|
2025
Q1 | $86.6K | Hold |
2,000
| – | – | 0.02% | 265 |
|
2024
Q4 | $82.8K | Hold |
2,000
| – | – | 0.02% | 281 |
|
2024
Q3 | $84K | Hold |
2,000
| – | – | 0.02% | 290 |
|
2024
Q2 | $82.9K | Hold |
2,000
| – | – | 0.02% | 288 |
|
2024
Q1 | $81.9K | Hold |
2,000
| – | – | 0.02% | 298 |
|
2023
Q4 | $74K | Hold |
2,000
| – | – | 0.02% | 282 |
|
2023
Q3 | $68.3K | Hold |
2,000
| – | – | 0.02% | 276 |
|
2023
Q2 | $70.7K | Hold |
2,000
| – | – | 0.01% | 308 |
|
2023
Q1 | $70.4K | Hold |
2,000
| – | – | 0.02% | 308 |
|
2022
Q4 | $64.5K | Hold |
2,000
| – | – | 0.01% | 318 |
|
2022
Q3 | $67K | Hold |
2,000
| – | – | 0.02% | 291 |
|
2022
Q2 | $71K | Hold |
2,000
| – | – | 0.02% | 289 |
|
2022
Q1 | $75K | Hold |
2,000
| – | – | 0.02% | 289 |
|
2021
Q4 | $79K | Hold |
2,000
| – | – | 0.02% | 294 |
|
2021
Q3 | $76K | Hold |
2,000
| – | – | 0.02% | 272 |
|
2021
Q2 | $76K | Hold |
2,000
| – | – | 0.02% | 302 |
|
2021
Q1 | $73K | Hold |
2,000
| – | – | 0.02% | 302 |
|
2020
Q4 | $67K | Buy |
+2,000
| New | +$67K | 0.02% | 289 |
|