HWA
Hillcrest Wealth Advisors’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 | $2.2M | Sell |
50,375
-2,100
| -4% | -$91.9K | 1.04% | 20 |
|
|
2025
Q1 | $2.27M | Sell |
52,475
-2,500
| -5% | -$108K | 1.13% | 20 |
|
|
2024
Q4 | $2.28M | Sell |
54,975
-1,300
| -2% | -$53.8K | 1.08% | 20 |
|
|
2024
Q3 | $2.36M | Sell |
56,275
-750
| -1% | -$31.5K | 1.18% | 20 |
|
|
2024
Q2 | $2.36M | Sell |
57,025
-500
| -0.9% | -$20.7K | 1.27% | 19 |
|
|
2024
Q1 | $2.35M | Sell |
57,525
-12,670
| -18% | -$519K | 1.28% | 19 |
|
|
2023
Q4 | $2.6M | Hold |
70,195
| – | – | 1.43% | 18 |
|
|
2023
Q3 | $2.45M | Sell |
70,195
-850
| -1% | -$29.7K | 1.4% | 18 |
|
|
2023
Q2 | $2.51M | Sell |
71,045
-5,250
| -7% | -$186K | 1.48% | 17 |
|
|
2023
Q1 | $2.69M | Sell |
76,295
-5,500
| -7% | -$194K | 1.59% | 18 |
|
|
2022
Q4 | $2.64M | Hold |
81,795
| – | – | 1.58% | 17 |
|
|
2022
Q3 | $2.74M | Sell |
81,795
-1,500
| -2% | -$50.2K | 1.74% | 16 |
|
|
2022
Q2 | $2.9M | Buy |
83,295
+150
| +0.2% | +$5.22K | 1.76% | 16 |
|
|
2022
Q1 | $3.14M | Hold |
83,145
| – | – | 1.74% | 18 |
|
|
2021
Q4 | $3.27M | Hold |
83,145
| – | – | 1.76% | 17 |
|
|
2021
Q3 | $3.14M | Sell |
83,145
-380
| -0.5% | -$14.4K | 1.86% | 17 |
|
|
2021
Q2 | $3.14M | Sell |
83,525
-5,150
| -6% | -$193K | 1.9% | 18 |
|
|
2021
Q1 | $3.22M | Sell |
88,675
-16,915
| -16% | -$614K | 1.96% | 17 |
|
|
2020
Q4 | $3.55M | Buy |
105,590
+4,250
| +4% | +$143K | 2.37% | 17 |
|
|
2020
Q3 | $3.1M | Hold |
101,340
| – | – | 2.21% | 17 |
|
|
2020
Q2 | $3.06M | Sell |
101,340
-1,800
| -2% | -$54.4K | 2.65% | 16 |
|
|
2020
Q1 | $2.76M | Sell |
103,140
-7,200
| -7% | -$193K | 2.76% | 14 |
|
|
2019
Q4 | $3.73M | Sell |
110,340
-14,000
| -11% | -$473K | 3.1% | 12 |
|
|
2019
Q3 | $4.02M | Sell |
124,340
-1,200
| -1% | -$38.8K | 3.46% | 11 |
|
|
2019
Q2 | $3.97M | Hold |
125,540
| – | – | 3.34% | 12 |
|
|
2019
Q1 | $3.92M | Buy |
125,540
+5,075
| +4% | +$158K | 3.44% | 12 |
|
|
2018
Q4 | $3.36M | Buy |
+120,465
| New | +$3.36M | 3.12% | 12 |
|