SHJ
Sharkey, Howes & Javer’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 | – | Sell |
-8,882
| Closed | -$385K | – | 156 |
|
2025
Q1 | $385K | Buy |
+8,882
| New | +$385K | 0.06% | 117 |
|
2024
Q3 | – | Sell |
-10,627
| Closed | -$440K | – | 145 |
|
2024
Q2 | $440K | Sell |
10,627
-11,569
| -52% | -$479K | 0.07% | 84 |
|
2024
Q1 | $908K | Buy |
+22,196
| New | +$908K | 0.15% | 69 |
|
2017
Q1 | – | Sell |
-2,301
| Closed | -$65K | – | 250 |
|
2016
Q4 | $65K | Sell |
2,301
-64,787
| -97% | -$1.83M | 0.04% | 83 |
|
2016
Q3 | $1.77M | Sell |
67,088
-3,931
| -6% | -$104K | 1.07% | 9 |
|
2016
Q2 | $1.78M | Sell |
71,019
-7,737
| -10% | -$193K | 1.11% | 9 |
|
2016
Q1 | $2.01M | Sell |
78,756
-10,718
| -12% | -$274K | 1.48% | 9 |
|
2015
Q4 | $2.43M | Sell |
89,474
-137,879
| -61% | -$3.74M | 1.7% | 10 |
|
2015
Q3 | $6.1M | Sell |
227,353
-67,177
| -23% | -$1.8M | 4.7% | 6 |
|
2015
Q2 | $8.43M | Buy |
294,530
+99,850
| +51% | +$2.86M | 6.36% | 5 |
|
2015
Q1 | $5.83M | Buy |
+194,680
| New | +$5.83M | 3.74% | 7 |
|