JWM
Jacobus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.59M | Sell |
148,012
-17,463
| -11% | -$542K | 1.2% | 24 |
|
|
2017
Q2 | $4.97M | Buy |
165,475
+11,544
| +7% | +$347K | 1.34% | 22 |
|
|
2017
Q1 | $4.56M | Sell |
153,931
-1,615
| -1% | -$47.8K | 1.28% | 23 |
|
|
2016
Q4 | $4.37M | Buy |
155,546
+45,323
| +41% | +$1.27M | 1.28% | 21 |
|
|
2016
Q3 | $2.91M | Sell |
110,223
-10,097
| -8% | -$266K | 0.85% | 35 |
|
|
2016
Q2 | $3.01M | Sell |
120,320
-3,251
| -3% | -$81.2K | 0.92% | 31 |
|
|
2016
Q1 | $3.16M | Sell |
123,571
-11,807
| -9% | -$302K | 0.92% | 30 |
|
|
2015
Q4 | $3.68M | Sell |
135,378
-10,591
| -7% | -$288K | 1.05% | 26 |
|
|
2015
Q3 | $3.81M | Buy |
145,969
+16,755
| +13% | +$437K | 1.11% | 26 |
|
|
2015
Q2 | $3.7M | Buy |
129,214
+57,225
| +79% | +$1.64M | 0.92% | 31 |
|
|
2015
Q1 | $2.16M | Buy |
+71,989
| New | +$2.16M | 0.56% | 44 |
|