Icon Wealth Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $574K | Hold |
16,452
| – | – | 0.07% | 162 |
|
|
2023
Q2 | $582K | Hold |
16,452
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $579K | Buy |
+16,452
| New | +$579K | 0.06% | 179 |
|
|
2022
Q2 | $573K | Hold |
16,452
| – | – | 0.07% | 182 |
|
|
2022
Q1 | $620K | Sell |
16,452
-2,982
| -15% | -$112K | 0.06% | 188 |
|
|
2021
Q4 | $763K | Sell |
19,434
-2,285
| -11% | -$89.7K | 0.08% | 171 |
|
|
2021
Q3 | $820K | Hold |
21,719
| – | – | 0.09% | 172 |
|
|
2021
Q2 | $815K | Hold |
21,719
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $789K | Sell |
21,719
-150
| -0.7% | -$5.45K | 0.1% | 162 |
|
|
2020
Q4 | $735K | Sell |
21,869
-50
| -0.2% | -$1.68K | 0.12% | 140 |
|
|
2020
Q3 | $671K | Hold |
21,919
| – | – | 0.13% | 122 |
|
|
2020
Q2 | $662K | Hold |
21,919
| – | – | 0.16% | 104 |
|
|
2020
Q1 | $587K | Sell |
21,919
-2,300
| -9% | -$61.6K | 0.23% | 54 |
|
|
2019
Q4 | $818K | Hold |
24,219
| – | – | 0.26% | 54 |
|
|
2019
Q3 | $783K | Hold |
24,219
| – | – | 0.27% | 52 |
|
|
2019
Q2 | $766K | Hold |
24,219
| – | – | 0.27% | 52 |
|
|
2019
Q1 | $756K | Hold |
24,219
| – | – | 0.28% | 50 |
|
|
2018
Q4 | $676K | Sell |
24,219
-10,621
| -30% | -$296K | 0.33% | 50 |
|
|
2018
Q3 | $1.13M | Sell |
34,840
-14,222
| -29% | -$460K | 0.47% | 39 |
|
|
2018
Q2 | $1.54M | Sell |
49,062
-28,878
| -37% | -$907K | 0.65% | 29 |
|
|
2018
Q1 | $2.39M | Sell |
77,940
-19,043
| -20% | -$585K | 1.28% | 17 |
|
|
2017
Q4 | $3.08M | Buy |
+96,983
| New | +$3.08M | 1.53% | 9 |
|