DWMG
DB Wealth Management Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218,966
| Closed | -$6.55M | – | 360 |
|
|
2022
Q3 | $6.55M | Buy |
218,966
+2,640
| +1% | +$78.9K | 4.67% | 3 |
|
|
2022
Q2 | $6.88M | Sell |
216,326
-782
| -0.4% | -$24.9K | 4.69% | 3 |
|
|
2022
Q1 | $7.37M | Buy |
217,108
+36,970
| +21% | +$1.25M | 4.44% | 3 |
|
|
2021
Q4 | $6.36M | Buy |
180,138
+178,678
| +12,238% | +$6.31M | 3.77% | 4 |
|
|
2021
Q3 | $50K | Buy |
1,460
+817
| +127% | +$28K | 0.03% | 157 |
|
|
2021
Q2 | $22K | Sell |
643
-83
| -11% | -$2.84K | 0.01% | 220 |
|
|
2021
Q1 | $24K | Hold |
726
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $22K | Buy |
+726
| New | +$22K | 0.02% | 218 |
|