Bank of America’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 | $294M | Sell |
6,724,319
-349,443
| -5% | -$15.3M | 0.02% | 563 |
|
|
2025
Q1 | $306M | Buy |
7,073,762
+307,218
| +5% | +$13.3M | 0.02% | 507 |
|
|
2024
Q4 | $280M | Buy |
6,766,544
+389,593
| +6% | +$16.1M | 0.02% | 520 |
|
|
2024
Q3 | $268M | Buy |
6,376,951
+548,087
| +9% | +$23M | 0.02% | 563 |
|
|
2024
Q2 | $242M | Buy |
5,828,864
+290,809
| +5% | +$12.1M | 0.02% | 566 |
|
|
2024
Q1 | $227M | Buy |
5,538,055
+90,867
| +2% | +$3.72M | 0.02% | 579 |
|
|
2023
Q4 | $201M | Buy |
5,447,188
+83,852
| +2% | +$3.1M | 0.02% | 553 |
|
|
2023
Q3 | $187M | Buy |
5,363,336
+316,149
| +6% | +$11M | 0.02% | 564 |
|
|
2023
Q2 | $179M | Buy |
5,047,187
+262,201
| +5% | +$9.27M | 0.02% | 587 |
|
|
2023
Q1 | $168M | Buy |
4,784,986
+190,136
| +4% | +$6.69M | 0.02% | 648 |
|
|
2022
Q4 | $148M | Sell |
4,594,850
-142,304
| -3% | -$4.59M | 0.02% | 642 |
|
|
2022
Q3 | $159M | Buy |
4,737,154
+51,463
| +1% | +$1.72M | 0.02% | 612 |
|
|
2022
Q2 | $163M | Sell |
4,685,691
-171,854
| -4% | -$5.98M | 0.02% | 629 |
|
|
2022
Q1 | $183M | Sell |
4,857,545
-156,158
| -3% | -$5.89M | 0.02% | 637 |
|
|
2021
Q4 | $197M | Buy |
5,013,703
+117,912
| +2% | +$4.63M | 0.02% | 613 |
|
|
2021
Q3 | $185M | Buy |
4,895,791
+5,428
| +0.1% | +$205K | 0.02% | 625 |
|
|
2021
Q2 | $184M | Buy |
4,890,363
+4,659
| +0.1% | +$175K | 0.02% | 608 |
|
|
2021
Q1 | $177M | Sell |
4,885,704
-112,412
| -2% | -$4.08M | 0.02% | 584 |
|
|
2020
Q4 | $168M | Sell |
4,998,116
-136,416
| -3% | -$4.58M | 0.02% | 534 |
|
|
2020
Q3 | $157M | Sell |
5,134,532
-332,648
| -6% | -$10.2M | 0.02% | 535 |
|
|
2020
Q2 | $165M | Sell |
5,467,180
-1,033,340
| -16% | -$31.2M | 0.03% | 487 |
|
|
2020
Q1 | $174M | Sell |
6,500,520
-2,930,429
| -31% | -$78.5M | 0.03% | 430 |
|
|
2019
Q4 | $319M | Sell |
9,430,949
-506,447
| -5% | -$17.1M | 0.05% | 337 |
|
|
2019
Q3 | $321M | Sell |
9,937,396
-249,431
| -2% | -$8.07M | 0.05% | 332 |
|
|
2019
Q2 | $322M | Sell |
10,186,827
-495,508
| -5% | -$15.7M | 0.05% | 325 |
|
|
2019
Q1 | $334M | Sell |
10,682,335
-3,696,200
| -26% | -$115M | 0.05% | 311 |
|
|
2018
Q4 | $401M | Sell |
14,378,535
-2,850,309
| -17% | -$79.5M | 0.07% | 254 |
|
|
2018
Q3 | $557M | Sell |
17,228,844
-1,220,562
| -7% | -$39.5M | 0.09% | 226 |
|
|
2018
Q2 | $579M | Sell |
18,449,406
-630,652
| -3% | -$19.8M | 0.1% | 205 |
|
|
2018
Q1 | $586M | Sell |
19,080,058
-2,277,353
| -11% | -$69.9M | 0.1% | 199 |
|
|
2017
Q4 | $679M | Sell |
21,357,411
-1,522,336
| -7% | -$48.4M | 0.11% | 182 |
|
|
2017
Q3 | $710M | Sell |
22,879,747
-4,312,513
| -16% | -$134M | 0.11% | 183 |
|
|
2017
Q2 | $816M | Sell |
27,192,260
-1,168,559
| -4% | -$35.1M | 0.16% | 133 |
|
|
2017
Q1 | $839M | Buy |
28,360,819
+82,784
| +0.3% | +$2.45M | 0.17% | 131 |
|
|
2016
Q4 | $793M | Sell |
28,278,035
-3,673,050
| -11% | -$103M | 0.17% | 127 |
|
|
2016
Q3 | $843M | Sell |
31,951,085
-9,290,478
| -23% | -$245M | 0.18% | 125 |
|
|
2016
Q2 | $1.03B | Sell |
41,241,563
-18,917,566
| -31% | -$473M | 0.24% | 96 |
|
|
2016
Q1 | $1.54B | Sell |
60,159,129
-1,727,361
| -3% | -$44.1M | 0.37% | 55 |
|
|
2015
Q4 | $1.68B | Sell |
61,886,490
-2,261,339
| -4% | -$61.4M | 0.4% | 43 |
|
|
2015
Q3 | $1.67B | Buy |
64,147,829
+8,903,925
| +16% | +$232M | 0.42% | 42 |
|
|
2015
Q2 | $1.58B | Buy |
55,243,904
+16,167,712
| +41% | +$463M | 0.51% | 25 |
|
|
2015
Q1 | $1.17B | Buy |
39,076,192
+34,504,755
| +755% | +$1.03B | 0.39% | 39 |
|
|
2014
Q4 | $123M | Buy |
4,571,437
+1,359,165
| +42% | +$36.7M | 0.04% | 379 |
|
|
2014
Q3 | $89.1M | Buy |
3,212,272
+208,761
| +7% | +$5.79M | 0.03% | 472 |
|
|
2014
Q2 | $82.9M | Buy |
3,003,511
+232,738
| +8% | +$6.42M | 0.03% | 502 |
|
|
2014
Q1 | $75.2M | Buy |
2,770,773
+624,622
| +29% | +$16.9M | 0.03% | 502 |
|
|
2013
Q4 | $58.8M | Buy |
2,146,151
+767,320
| +56% | +$21M | 0.02% | 563 |
|
|
2013
Q3 | $35.6M | Buy |
1,378,831
+91,185
| +7% | +$2.35M | 0.01% | 700 |
|
|
2013
Q2 | $30.8M | Buy |
+1,287,646
| New | +$30.8M | 0.01% | 725 |
|