RIS
Retirement Income Solutions’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,317
| Closed | -$225K | – | 80 |
|
|
2020
Q1 | $225K | Hold |
9,317
| – | – | 0.13% | 63 |
|
|
2019
Q4 | $290K | Hold |
9,317
| – | – | 0.12% | 60 |
|
|
2019
Q3 | $278K | Sell |
9,317
-4,684
| -33% | -$140K | 0.15% | 58 |
|
|
2019
Q2 | $407K | Sell |
14,001
-6,121
| -30% | -$178K | 0.22% | 47 |
|
|
2019
Q1 | $570K | Hold |
20,122
| – | – | 0.33% | 34 |
|
|
2018
Q4 | $506K | Hold |
20,122
| – | – | 0.33% | 31 |
|
|
2018
Q3 | $575K | Hold |
20,122
| – | – | 0.32% | 31 |
|
|
2018
Q2 | $565K | Hold |
20,122
| – | – | 0.34% | 27 |
|
|
2018
Q1 | $552K | Sell |
20,122
-2,126
| -10% | -$58.3K | 0.34% | 27 |
|
|
2017
Q4 | $632K | Buy |
+22,248
| New | +$632K | 0.37% | 26 |
|