IWM
IHT Wealth Management’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 | $3.04M | Sell |
69,445
-95,796
| -58% | -$4.19M | 0.08% | 233 |
|
|
2025
Q1 | $7.16M | Buy |
165,241
+100,129
| +154% | +$4.34M | 0.22% | 95 |
|
|
2024
Q4 | $2.7M | Sell |
65,112
-50,642
| -44% | -$2.1M | 0.09% | 217 |
|
|
2024
Q3 | $4.86M | Sell |
115,754
-1,206
| -1% | -$50.7K | 0.14% | 144 |
|
|
2024
Q2 | $4.85M | Buy |
116,960
+95,628
| +448% | +$3.96M | 0.18% | 113 |
|
|
2024
Q1 | $873K | Buy |
21,332
+3,284
| +18% | +$134K | 0.04% | 467 |
|
|
2023
Q4 | $667K | Buy |
18,048
+3,050
| +20% | +$113K | 0.03% | 508 |
|
|
2023
Q3 | $523K | Buy |
14,998
+2,458
| +20% | +$85.8K | 0.03% | 539 |
|
|
2023
Q2 | $444K | Buy |
12,540
+3,292
| +36% | +$116K | 0.02% | 586 |
|
|
2023
Q1 | $326K | Sell |
9,248
-110
| -1% | -$3.87K | 0.02% | 666 |
|
|
2022
Q4 | $302K | Sell |
9,358
-2,132
| -19% | -$68.7K | 0.02% | 655 |
|
|
2022
Q3 | $385K | Buy |
11,490
+172
| +2% | +$5.76K | 0.03% | 532 |
|
|
2022
Q2 | $394K | Buy |
11,318
+23
| +0.2% | +$801 | 0.03% | 450 |
|
|
2022
Q1 | $426K | Buy |
11,295
+643
| +6% | +$24.3K | 0.03% | 454 |
|
|
2021
Q4 | $418K | Buy |
10,652
+62
| +0.6% | +$2.43K | 0.03% | 490 |
|
|
2021
Q3 | $400K | Sell |
10,590
-4,068
| -28% | -$154K | 0.03% | 501 |
|
|
2021
Q2 | $550K | Buy |
14,658
+1,157
| +9% | +$43.4K | 0.03% | 506 |
|
|
2021
Q1 | $490K | Sell |
13,501
-394
| -3% | -$14.3K | 0.04% | 466 |
|
|
2020
Q4 | $467K | Sell |
13,895
-700
| -5% | -$23.5K | 0.04% | 428 |
|
|
2020
Q3 | $447K | Sell |
14,595
-1,802
| -11% | -$55.2K | 0.04% | 373 |
|
|
2020
Q2 | $496K | Buy |
16,397
+3,480
| +27% | +$105K | 0.07% | 292 |
|
|
2020
Q1 | $346K | Sell |
12,917
-4,102
| -24% | -$110K | 0.05% | 347 |
|
|
2019
Q4 | $575K | Buy |
17,019
+8,590
| +102% | +$290K | 0.07% | 301 |
|
|
2019
Q3 | $273K | Buy |
+8,429
| New | +$273K | 0.04% | 452 |
|
|
2018
Q2 | – | Sell |
-685
| Closed | -$21K | – | 626 |
|
|
2018
Q1 | $21K | Hold |
685
| – | – | 0.01% | 953 |
|
|
2017
Q4 | $22K | Buy |
685
+85
| +14% | +$2.73K | 0.01% | 957 |
|
|
2017
Q3 | $19K | Buy |
+600
| New | +$19K | 0.01% | 787 |
|