AssetMark Inc’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 | $831 | Buy |
19
+7
| +58% | +$306 | ﹤0.01% | 2652 |
|
|
2025
Q1 | $520 | Sell |
12
-44
| -79% | -$1.91K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $2.32K | Buy |
+56
| New | +$2.32K | ﹤0.01% | 2087 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$1.8K | – | 2129 |
|
|
2024
Q1 | $1.8K | Sell |
44
-64
| -59% | -$2.62K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $3.99K | Buy |
108
+44
| +69% | +$1.63K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $2.23K | Buy |
+64
| New | +$2.23K | ﹤0.01% | 1466 |
|
|
2022
Q1 | – | Sell |
-92
| Closed | -$4K | – | 1587 |
|
|
2021
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1264 |
|
|
2020
Q1 | – | Sell |
-469
| Closed | -$16K | – | 1392 |
|
|
2019
Q4 | $16K | Buy |
+469
| New | +$16K | ﹤0.01% | 963 |
|
|
2018
Q4 | – | Sell |
-1,733
| Closed | -$56K | – | 1456 |
|
|
2018
Q3 | $56K | Hold |
1,733
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $54K | Hold |
1,733
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $53K | Hold |
1,733
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $55K | Buy |
+1,733
| New | +$55K | ﹤0.01% | 761 |
|