Bank Hapoalim BM’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History

Bank Hapoalim BM’s Portfolio DBGR Stock Details DBGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,438	Closed	-$241K	–	259
2021 Q4	$241K	Sell	7,438 -245	-3%	-$7.94K	0.02%	223
2021 Q3	$243K	Hold	7,683	–	–	0.03%	220
2021 Q2	$248K	Hold	7,683	–	–	0.03%	222
2021 Q1	$243K	Sell	7,683 -1,053	-12%	-$33.3K	0.03%	215
2020 Q4	$252K	Sell	8,736 -875	-9%	-$25.2K	0.03%	182
2020 Q3	$264	Sell	9,611 -3,933	-29%	-$108	0.01%	153
2020 Q2	$361K	Sell	13,544 -3,115	-19%	-$83K	0.08%	134
2020 Q1	$354K	Sell	16,659 -3,325	-17%	-$70.7K	0.11%	120
2019 Q4	$570K	Hold	19,984	–	–	0.13%	102
2019 Q3	$531K	Sell	19,984 -4,425	-18%	-$118K	0.13%	108
2019 Q2	$646K	Sell	24,409 -4,240	-15%	-$112K	0.16%	92
2019 Q1	$728K	Sell	28,649 -12,931	-31%	-$329K	0.17%	82
2018 Q4	$969K	Sell	41,580 -26,111	-39%	-$609K	0.31%	65
2018 Q3	$1.81M	Sell	67,691 -3,383	-5%	-$90.5K	0.44%	55
2018 Q2	$1.89M	Sell	71,074 -6,165	-8%	-$164K	0.52%	47
2018 Q1	$2.07M	Sell	77,239 -40,277	-34%	-$1.08M	0.54%	45
2017 Q4	$3.34K	Sell	117,516 -5,623	-5%	-$160	0.73%	32
2017 Q3	$3.45M	Sell	123,139 -38,155	-24%	-$1.07M	0.78%	33
2017 Q2	$4.36M	Sell	161,294 -7,710	-5%	-$208K	1.04%	22
2017 Q1	$4.59M	Sell	169,004 -13,290	-7%	-$361K	1.08%	23
2016 Q4	$4.59M	Sell	182,294 -17,088	-9%	-$431K	1.23%	23
2016 Q3	$4.66M	Sell	199,382 -14,360	-7%	-$336K	1.1%	24
2016 Q2	$4.61M	Sell	213,742 -16,545	-7%	-$357K	1.08%	27
2016 Q1	$5.21M	Buy	230,287 +4,382	+2%	+$99.2K	1.24%	21
2015 Q4	$5.42M	Sell	225,905 -51,258	-18%	-$1.23M	1.23%	22
2015 Q3	$6.14M	Buy	277,163 +46,777	+20%	+$1.04M	1.43%	25
2015 Q2	$5.78M	Buy	230,386 +52,404	+29%	+$1.32M	1.13%	23
2015 Q1	$5.11M	Buy	177,982 +90,410	+103%	+$2.59M	0.94%	30
2014 Q4	$2.06M	Buy	87,572 +70,162	+403%	+$1.65M	0.44%	53
2014 Q3	$434K	Buy	+17,410	New	+$434K	0.1%	118