RSWM
Robertson Stephens Wealth Management’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
35,874
-131
| -0.4% | -$10K | 0.09% | 153 |
|
|
2025
Q1 | $2.67M | Sell |
36,005
-1,173
| -3% | -$87.1K | 0.09% | 161 |
|
|
2024
Q4 | $2.81M | Hold |
37,178
| – | – | 0.1% | 163 |
|
|
2024
Q3 | $2.65M | Hold |
37,178
| – | – | 0.1% | 166 |
|
|
2024
Q2 | $2.81M | Sell |
37,178
-15,477
| -29% | -$1.17M | 0.14% | 118 |
|
|
2024
Q1 | $3.94M | Sell |
52,655
-36
| -0.1% | -$2.7K | 0.21% | 86 |
|
|
2023
Q4 | $3.27M | Sell |
52,691
-4,620
| -8% | -$287K | 0.2% | 93 |
|
|
2023
Q3 | $3.45M | Hold |
57,311
| – | – | 0.23% | 91 |
|
|
2023
Q2 | $3.37M | Sell |
57,311
-1,000
| -2% | -$58.8K | 0.24% | 94 |
|
|
2023
Q1 | $3.1M | Sell |
58,311
-150
| -0.3% | -$7.98K | 0.24% | 89 |
|
|
2022
Q4 | $2.81M | Sell |
58,461
-6,669
| -10% | -$320K | 0.27% | 84 |
|
|
2022
Q3 | $3.07M | Sell |
65,130
-4,192
| -6% | -$197K | 0.32% | 62 |
|
|
2022
Q2 | $3.3M | Sell |
69,322
-1,169
| -2% | -$55.7K | 0.31% | 68 |
|
|
2022
Q1 | $3.46M | Buy |
70,491
+1,203
| +2% | +$59K | 0.29% | 73 |
|
|
2021
Q4 | $3.5M | Sell |
69,288
-1,140
| -2% | -$57.6K | 0.29% | 75 |
|
|
2021
Q3 | $3.56M | Sell |
70,428
-356
| -0.5% | -$18K | 0.4% | 50 |
|
|
2021
Q2 | $3.52M | Sell |
70,784
-2,691
| -4% | -$134K | 0.42% | 47 |
|
|
2021
Q1 | $3.66M | Sell |
73,475
-20,128
| -22% | -$1M | 0.59% | 37 |
|
|
2020
Q4 | $4.29M | Buy |
93,603
+2,241
| +2% | +$103K | 0.9% | 26 |
|
|
2020
Q3 | $3.72M | Sell |
91,362
-4,270
| -4% | -$174K | 0.91% | 23 |
|
|
2020
Q2 | $3.81M | Sell |
95,632
-23,236
| -20% | -$925K | 1.1% | 22 |
|
|
2020
Q1 | $4.21M | Buy |
118,868
+84,632
| +247% | +$3M | 1.44% | 16 |
|
|
2019
Q4 | $1.46M | Buy |
34,236
+8,187
| +31% | +$349K | 0.74% | 31 |
|
|
2019
Q3 | $1.04M | Buy |
26,049
+12,975
| +99% | +$517K | 0.53% | 41 |
|
|
2019
Q2 | $512K | Sell |
13,074
-4,834
| -27% | -$189K | 0.5% | 36 |
|
|
2019
Q1 | $713K | Hold |
17,908
| – | – | 0.61% | 33 |
|
|
2018
Q4 | $650K | Buy |
+17,908
| New | +$650K | 0.65% | 32 |
|