Ameriprise’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 | $754M | Buy |
17,219,195
+1,188,147
| +7% | +$52M | 0.19% | 112 |
|
|
2025
Q1 | $694M | Buy |
16,031,048
+3,096,666
| +24% | +$134M | 0.19% | 118 |
|
|
2024
Q4 | $543M | Buy |
12,934,382
+907,861
| +8% | +$38.1M | 0.14% | 158 |
|
|
2024
Q3 | $505M | Buy |
12,026,521
+2,547,828
| +27% | +$107M | 0.13% | 172 |
|
|
2024
Q2 | $393M | Buy |
9,478,693
+1,050,175
| +12% | +$43.5M | 0.11% | 203 |
|
|
2024
Q1 | $345M | Buy |
8,428,518
+1,656,217
| +24% | +$67.8M | 0.09% | 224 |
|
|
2023
Q4 | $252M | Buy |
6,772,301
+1,110,847
| +20% | +$41.3M | 0.08% | 274 |
|
|
2023
Q3 | $198M | Buy |
5,661,454
+1,839,470
| +48% | +$64.2M | 0.06% | 299 |
|
|
2023
Q2 | $135M | Buy |
3,821,984
+513,137
| +16% | +$18.1M | 0.04% | 410 |
|
|
2023
Q1 | $116M | Buy |
3,308,847
+228,624
| +7% | +$8.05M | 0.04% | 443 |
|
|
2022
Q4 | $99M | Buy |
3,080,223
+1,056,731
| +52% | +$34M | 0.03% | 477 |
|
|
2022
Q3 | $67.9M | Sell |
2,023,492
-260,200
| -11% | -$8.73M | 0.03% | 588 |
|
|
2022
Q2 | $79.6M | Sell |
2,283,692
-184,235
| -7% | -$6.42M | 0.03% | 558 |
|
|
2022
Q1 | $93M | Buy |
2,467,927
+545,741
| +28% | +$20.6M | 0.03% | 549 |
|
|
2021
Q4 | $75.5M | Buy |
1,922,186
+184,383
| +11% | +$7.24M | 0.02% | 664 |
|
|
2021
Q3 | $65.6M | Buy |
1,737,803
+134,694
| +8% | +$5.09M | 0.02% | 650 |
|
|
2021
Q2 | $60.2M | Buy |
1,603,109
+242,111
| +18% | +$9.09M | 0.02% | 711 |
|
|
2021
Q1 | $49.4M | Sell |
1,360,998
-169,122
| -11% | -$6.14M | 0.02% | 769 |
|
|
2020
Q4 | $51.4M | Sell |
1,530,120
-808,624
| -35% | -$27.2M | 0.02% | 722 |
|
|
2020
Q3 | $71.6M | Sell |
2,338,744
-49,559
| -2% | -$1.52M | 0.03% | 514 |
|
|
2020
Q2 | $71.3M | Sell |
2,388,303
-406,473
| -15% | -$12.1M | 0.03% | 493 |
|
|
2020
Q1 | $75M | Sell |
2,794,776
-693,949
| -20% | -$18.6M | 0.04% | 421 |
|
|
2019
Q4 | $118M | Buy |
3,488,725
+570,064
| +20% | +$19.3M | 0.05% | 356 |
|
|
2019
Q3 | $94.4M | Buy |
2,918,661
+77,692
| +3% | +$2.51M | 0.04% | 424 |
|
|
2019
Q2 | $89.8M | Buy |
2,840,969
+307,699
| +12% | +$9.73M | 0.04% | 455 |
|
|
2019
Q1 | $79.1M | Sell |
2,533,270
-212,632
| -8% | -$6.64M | 0.04% | 487 |
|
|
2018
Q4 | $76.6M | Buy |
2,745,902
+94,399
| +4% | +$2.63M | 0.04% | 461 |
|
|
2018
Q3 | $112M | Sell |
2,651,503
-49,061
| -2% | -$2.07M | 0.04% | 420 |
|
|
2018
Q2 | $84.8M | Sell |
2,700,564
-97,957
| -4% | -$3.08M | 0.04% | 456 |
|
|
2018
Q1 | $86M | Sell |
2,798,521
-57,657
| -2% | -$1.77M | 0.04% | 431 |
|
|
2017
Q4 | $90.5M | Buy |
2,856,178
+178,512
| +7% | +$5.66M | 0.04% | 403 |
|
|
2017
Q3 | $83.1M | Buy |
2,677,666
+218,593
| +9% | +$6.78M | 0.04% | 414 |
|
|
2017
Q2 | $73.8M | Buy |
2,459,073
+474,453
| +24% | +$14.2M | 0.04% | 445 |
|
|
2017
Q1 | $58.7M | Sell |
1,984,620
-2,794,866
| -58% | -$82.7M | 0.03% | 492 |
|
|
2016
Q4 | $134M | Sell |
4,779,486
-537,965
| -10% | -$15.1M | 0.07% | 279 |
|
|
2016
Q3 | $140M | Sell |
5,317,451
-399,615
| -7% | -$10.6M | 0.08% | 251 |
|
|
2016
Q2 | $143M | Buy |
5,717,066
+3,277,528
| +134% | +$82.2M | 0.08% | 234 |
|
|
2016
Q1 | $62.3M | Buy |
2,439,538
+37,491
| +2% | +$958K | 0.04% | 419 |
|
|
2015
Q4 | $65.1M | Buy |
2,402,047
+427,570
| +22% | +$11.6M | 0.04% | 404 |
|
|
2015
Q3 | $51.6M | Buy |
1,974,477
+578,446
| +41% | +$15.1M | 0.03% | 470 |
|
|
2015
Q2 | $39.8M | Buy |
1,396,031
+629,817
| +82% | +$17.9M | 0.02% | 610 |
|
|
2015
Q1 | $22.9M | Buy |
766,214
+451,426
| +143% | +$13.5M | 0.01% | 924 |
|
|
2014
Q4 | $8.5M | Buy |
314,788
+231,399
| +277% | +$6.25M | 0.01% | 1641 |
|
|
2014
Q3 | $2.31M | Buy |
83,389
+25,369
| +44% | +$703K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $1.6M | Buy |
58,020
+15,412
| +36% | +$425K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $1.16M | Buy |
42,608
+29,823
| +233% | +$812K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $351K | Buy |
12,785
+11,578
| +959% | +$318K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $31K | Buy |
1,207
+417
| +53% | +$10.7K | ﹤0.01% | 4099 |
|
|
2013
Q2 | $19K | Buy |
+790
| New | +$19K | ﹤0.01% | 4303 |
|