MWM
Mission 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 | $1.11M | Buy |
25,373
+27
| +0.1% | +$1.18K | 0.02% | 296 |
|
|
2025
Q1 | $1.1M | Sell |
25,346
-192
| -0.8% | -$8.31K | 0.03% | 267 |
|
|
2024
Q4 | $1.06M | Sell |
25,538
-3,789
| -13% | -$157K | 0.02% | 264 |
|
|
2024
Q3 | $1.23M | Buy |
29,327
+3,795
| +15% | +$159K | 0.03% | 237 |
|
|
2024
Q2 | $1.06M | Buy |
25,532
+4
| +0% | +$166 | 0.03% | 242 |
|
|
2024
Q1 | $1.04M | Hold |
25,528
| – | – | 0.03% | 271 |
|
|
2023
Q4 | $944K | Sell |
25,528
-166
| -0.6% | -$6.14K | 0.03% | 240 |
|
|
2023
Q3 | $897K | Hold |
25,694
| – | – | 0.03% | 227 |
|
|
2023
Q2 | $909K | Sell |
25,694
-64
| -0.2% | -$2.26K | 0.03% | 230 |
|
|
2023
Q1 | $907K | Sell |
25,758
-85
| -0.3% | -$2.99K | 0.04% | 223 |
|
|
2022
Q4 | $833K | Buy |
25,843
+780
| +3% | +$25.1K | 0.04% | 229 |
|
|
2022
Q3 | $839K | Hold |
25,063
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $872K | Sell |
25,063
-51
| -0.2% | -$1.77K | 0.05% | 204 |
|
|
2022
Q1 | $947K | Hold |
25,114
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $986K | Sell |
25,114
-70
| -0.3% | -$2.75K | 0.04% | 188 |
|
|
2021
Q3 | $951K | Sell |
25,184
-60
| -0.2% | -$2.27K | 0.05% | 177 |
|
|
2021
Q2 | $947K | Sell |
25,244
-942
| -4% | -$35.3K | 0.05% | 174 |
|
|
2021
Q1 | $951K | Sell |
26,186
-1,853
| -7% | -$67.3K | 0.06% | 154 |
|
|
2020
Q4 | $942K | Sell |
28,039
-3,303
| -11% | -$111K | 0.06% | 149 |
|
|
2020
Q3 | $959K | Sell |
31,342
-7,229
| -19% | -$221K | 0.07% | 131 |
|
|
2020
Q2 | $1.17M | Sell |
38,571
-2,651
| -6% | -$80.1K | 0.1% | 98 |
|
|
2020
Q1 | $1.11M | Sell |
41,222
-8,485
| -17% | -$227K | 0.12% | 94 |
|
|
2019
Q4 | $1.68M | Buy |
49,707
+911
| +2% | +$30.8K | 0.16% | 81 |
|
|
2019
Q3 | $1.58M | Hold |
48,796
| – | – | 0.17% | 74 |
|
|
2019
Q2 | $1.54M | Sell |
48,796
-295
| -0.6% | -$9.32K | 0.17% | 72 |
|
|
2019
Q1 | $1.53M | Buy |
49,091
+4,315
| +10% | +$135K | 0.18% | 70 |
|
|
2018
Q4 | $1.25M | Sell |
44,776
-14,390
| -24% | -$401K | 0.16% | 73 |
|
|
2018
Q3 | $1.91M | Sell |
59,166
-7,145
| -11% | -$231K | 0.25% | 54 |
|
|
2018
Q2 | $2.08M | Sell |
66,311
-3,569
| -5% | -$112K | 0.31% | 46 |
|
|
2018
Q1 | $2.15M | Sell |
69,880
-32,060
| -31% | -$985K | 0.35% | 38 |
|
|
2017
Q4 | $3.24M | Sell |
101,940
-6,230
| -6% | -$198K | 0.55% | 30 |
|
|
2017
Q3 | $3.36M | Sell |
108,170
-2,176,253
| -95% | -$67.5M | 0.62% | 25 |
|
|
2017
Q2 | $68.6M | Sell |
2,284,423
-21,542
| -0.9% | -$647K | 13.02% | 1 |
|
|
2017
Q1 | $68.2M | Buy |
2,305,965
+13,775
| +0.6% | +$408K | 13.27% | 1 |
|
|
2016
Q4 | $64.3M | Buy |
2,292,190
+19,067
| +0.8% | +$535K | 12.8% | 1 |
|
|
2016
Q3 | $60M | Sell |
2,273,123
-91,421
| -4% | -$2.41M | 14.49% | 1 |
|
|
2016
Q2 | $59.1M | Sell |
2,364,544
-269,985
| -10% | -$6.75M | 15.7% | 1 |
|
|
2016
Q1 | $67.3M | Buy |
2,634,529
+68,581
| +3% | +$1.75M | 18.12% | 1 |
|
|
2015
Q4 | $69.7M | Buy |
2,565,948
+143,388
| +6% | +$3.89M | 19.62% | 1 |
|
|
2015
Q3 | $63.2M | Buy |
+2,422,560
| New | +$63.2M | 19.13% | 1 |
|