MWM
Maltin 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 | $3.73M | Buy |
85,225
+3,335
| +4% | +$146K | 1.68% | 20 |
|
|
2025
Q1 | $3.55M | Buy |
81,890
+2,087
| +3% | +$90.4K | 1.67% | 18 |
|
|
2024
Q4 | $3.3M | Buy |
79,803
+576
| +0.7% | +$23.8K | 1.62% | 19 |
|
|
2024
Q3 | $3.33M | Buy |
79,227
+4,666
| +6% | +$196K | 1.62% | 20 |
|
|
2024
Q2 | $3.09M | Buy |
74,561
+5,005
| +7% | +$207K | 1.66% | 19 |
|
|
2024
Q1 | $2.85M | Sell |
69,556
-1,518
| -2% | -$62.1K | 1.6% | 16 |
|
|
2023
Q4 | $2.63M | Sell |
71,074
-192
| -0.3% | -$7.1K | 1.67% | 16 |
|
|
2023
Q3 | $2.49M | Sell |
71,266
-24
| -0% | -$838 | 1.74% | 15 |
|
|
2023
Q2 | $2.52M | Buy |
71,290
+6,342
| +10% | +$224K | 1.78% | 14 |
|
|
2023
Q1 | $2.29M | Buy |
64,948
+29
| +0% | +$1.02K | 1.65% | 17 |
|
|
2022
Q4 | $2.09M | Buy |
64,919
+8,640
| +15% | +$278K | 1.52% | 19 |
|
|
2022
Q3 | $1.88M | Buy |
56,279
+3,494
| +7% | +$117K | 1.49% | 19 |
|
|
2022
Q2 | $1.84M | Sell |
52,785
-52,394
| -50% | -$1.82M | 1.33% | 23 |
|
|
2022
Q1 | $3.97M | Buy |
105,179
+568
| +0.5% | +$21.4K | 2.62% | 7 |
|
|
2021
Q4 | $4.11M | Buy |
104,611
+384
| +0.4% | +$15.1K | 2.47% | 9 |
|
|
2021
Q3 | $3.94M | Buy |
104,227
+1,237
| +1% | +$46.7K | 2.42% | 11 |
|
|
2021
Q2 | $3.87M | Buy |
102,990
+776
| +0.8% | +$29.1K | 2.35% | 11 |
|
|
2021
Q1 | $3.71M | Sell |
102,214
-6,091
| -6% | -$221K | 2.41% | 12 |
|
|
2020
Q4 | $3.64M | Sell |
108,305
-9,532
| -8% | -$320K | 2.55% | 9 |
|
|
2020
Q3 | $3.61M | Buy |
117,837
+1,636
| +1% | +$50.1K | 2.56% | 9 |
|
|
2020
Q2 | $3.51M | Buy |
116,201
+6,593
| +6% | +$199K | 2.65% | 8 |
|
|
2020
Q1 | $2.94M | Sell |
109,608
-38,856
| -26% | -$1.04M | 2.5% | 11 |
|
|
2019
Q4 | $5.02M | Buy |
+148,464
| New | +$5.02M | 3.24% | 8 |
|