RRWA
Rainey & Randall Wealth Advisors’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 | $64.6M | Buy |
1,476,164
+44,406
| +3% | +$1.94M | 11.83% | 3 |
|
|
2025
Q1 | $62M | Buy |
1,431,758
+13,247
| +0.9% | +$574K | 12.13% | 3 |
|
|
2024
Q4 | $58.7M | Buy |
1,418,511
+68,709
| +5% | +$2.84M | 11.64% | 3 |
|
|
2024
Q3 | $56.7M | Buy |
1,349,802
+49,368
| +4% | +$2.07M | 12.18% | 3 |
|
|
2024
Q2 | $53.9M | Buy |
1,300,434
+33,620
| +3% | +$1.39M | 12.71% | 3 |
|
|
2024
Q1 | $51.9M | Buy |
1,266,814
+17,532
| +1% | +$718K | 12.13% | 2 |
|
|
2023
Q4 | $46.2M | Buy |
1,249,282
+25,303
| +2% | +$936K | 11.78% | 3 |
|
|
2023
Q3 | $42.7M | Buy |
1,223,979
+98,747
| +9% | +$3.45M | 12.34% | 3 |
|
|
2023
Q2 | $39.8M | Buy |
1,125,232
+33,717
| +3% | +$1.19M | 11.83% | 3 |
|
|
2023
Q1 | $38.4M | Buy |
1,091,515
+51,188
| +5% | +$1.8M | 12.32% | 3 |
|
|
2022
Q4 | $33.5M | Sell |
1,040,327
-23,287
| -2% | -$751K | 11.8% | 3 |
|
|
2022
Q3 | $35.6M | Buy |
1,063,614
+81,184
| +8% | +$2.72M | 13.75% | 2 |
|
|
2022
Q2 | $34.2M | Buy |
982,430
+46,521
| +5% | +$1.62M | 13.42% | 2 |
|
|
2022
Q1 | $35.3M | Buy |
935,909
+87,527
| +10% | +$3.3M | 12.78% | 2 |
|
|
2021
Q4 | $33.3M | Buy |
848,382
+78,041
| +10% | +$3.06M | 13.69% | 2 |
|
|
2021
Q3 | $29.1M | Buy |
770,341
+212,394
| +38% | +$8.02M | 13.89% | 2 |
|
|
2021
Q2 | $20.9M | Buy |
557,947
+23,414
| +4% | +$879K | 10.25% | 1 |
|
|
2021
Q1 | $19.4M | Buy |
534,533
+17,206
| +3% | +$625K | 10.47% | 1 |
|
|
2020
Q4 | $17.4M | Buy |
517,327
+19,840
| +4% | +$667K | 10.33% | 1 |
|
|
2020
Q3 | $15.2M | Buy |
497,487
+127,595
| +34% | +$3.9M | 10.49% | 1 |
|
|
2020
Q2 | $11.2M | Buy |
369,892
+152,451
| +70% | +$4.61M | 12.98% | 4 |
|
|
2020
Q1 | $5.83M | Sell |
217,441
-2,827
| -1% | -$75.8K | 9.12% | 5 |
|
|
2019
Q4 | $7.44M | Buy |
220,268
+6,831
| +3% | +$231K | 6.57% | 7 |
|
|
2019
Q3 | $6.9M | Buy |
213,437
+29,591
| +16% | +$957K | 6.86% | 8 |
|
|
2019
Q2 | $5.81M | Buy |
+183,846
| New | +$5.81M | 5.41% | 8 |
|