SIA
Spruce Investment Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.61M | Sell |
56,697
-7,492
| -12% | -$213K | 3.32% | 14 |
|
|
2017
Q3 | $1.82M | Sell |
64,189
-19,150
| -23% | -$543K | 3.51% | 15 |
|
|
2017
Q2 | $2.28M | Sell |
83,339
-70,154
| -46% | -$1.92M | 4.03% | 11 |
|
|
2017
Q1 | $4.15M | Buy |
+153,493
| New | +$4.15M | 4.79% | 4 |
|
|
2016
Q3 | – | Sell |
-9,550
| Closed | -$234K | – | 25 |
|
|
2016
Q2 | $234K | Sell |
9,550
-800,366
| -99% | -$19.6M | 0.13% | 29 |
|
|
2016
Q1 | $20M | Buy |
+809,916
| New | +$20M | 12.32% | 1 |
|