Bank of America’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
577,310
+19,894
| +4% | +$729K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $19.7M | Buy |
557,416
+2,132
| +0.4% | +$75.5K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $18.9M | Sell |
555,284
-6,038
| -1% | -$205K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $19.6M | Buy |
561,322
+78,059
| +16% | +$2.72M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $16.1M | Sell |
483,263
-546,362
| -53% | -$18.2M | ﹤0.01% | 2160 |
|
|
2024
Q1 | $33.8M | Buy |
1,029,625
+19,992
| +2% | +$656K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $30.5M | Sell |
1,009,633
-1,393
| -0.1% | -$42.1K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $28.8M | Buy |
1,011,026
+26,749
| +3% | +$763K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $28.5M | Buy |
984,277
+27,470
| +3% | +$795K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $27.7M | Buy |
956,807
+48,459
| +5% | +$1.4M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $24.5M | Buy |
908,348
+7,356
| +0.8% | +$198K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $25.1M | Buy |
900,992
+63,402
| +8% | +$1.76M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $24.6M | Buy |
837,590
+20,596
| +3% | +$605K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $26.3M | Buy |
816,994
+12,894
| +2% | +$415K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $27.1M | Buy |
804,100
+9,698
| +1% | +$327K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $26.2M | Buy |
794,402
+76,088
| +11% | +$2.51M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $24.2M | Buy |
718,314
+40,758
| +6% | +$1.37M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $22.1M | Buy |
677,556
+28
| +0% | +$915 | ﹤0.01% | 1747 |
|
|
2020
Q4 | $20.6M | Sell |
677,528
-7,480
| -1% | -$227K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $18.7M | Sell |
685,008
-9,140
| -1% | -$249K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $18.5M | Sell |
694,148
-57,679
| -8% | -$1.53M | ﹤0.01% | 1514 |
|
|
2020
Q1 | $17.4M | Sell |
751,827
-3,011
| -0.4% | -$69.7K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $21.8M | Sell |
754,838
-2,554
| -0.3% | -$73.9K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $20.9M | Sell |
757,392
-89,641
| -11% | -$2.47M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $23.2M | Sell |
847,033
-37,685
| -4% | -$1.03M | ﹤0.01% | 1503 |
|
|
2019
Q1 | $24M | Sell |
884,718
-11,550
| -1% | -$314K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $21.7M | Buy |
896,268
+21,401
| +2% | +$519K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $24.3M | Buy |
874,867
+32,901
| +4% | +$913K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $22.9M | Buy |
841,966
+18,122
| +2% | +$493K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $22.2M | Buy |
823,844
+36,373
| +5% | +$982K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $21.9M | Buy |
787,471
+4,063
| +0.5% | +$113K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $21.2M | Buy |
783,408
+30,771
| +4% | +$834K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $19.6M | Buy |
752,637
+32,776
| +5% | +$853K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $18.3M | Buy |
719,861
+62,423
| +9% | +$1.58M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $15.8M | Buy |
657,438
+17,268
| +3% | +$414K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $14.8M | Buy |
640,170
+36,818
| +6% | +$851K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $13.2M | Buy |
603,352
+36,690
| +6% | +$802K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $12.5M | Buy |
566,662
+197,616
| +54% | +$4.35M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $8.54M | Sell |
369,046
-58,356
| -14% | -$1.35M | ﹤0.01% | 1974 |
|
|
2015
Q3 | $9.66M | Buy |
427,402
+95,929
| +29% | +$2.17M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $8.4M | Buy |
331,473
+17,299
| +6% | +$439K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $8.25M | Buy |
314,174
+304,638
| +3,195% | +$8M | ﹤0.01% | 1632 |
|
|
2014
Q4 | $233K | Buy |
+9,536
| New | +$233K | ﹤0.01% | 4078 |
|