Bank of America’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
89,346
-3,937
| -4% | -$108K | ﹤0.01% | 3864 |
|
|
2025
Q1 | $2.38M | Buy |
93,283
+6,099
| +7% | +$156K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $2.17M | Sell |
87,184
-10,768
| -11% | -$268K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $2.58M | Buy |
97,952
+330
| +0.3% | +$8.69K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $2.42M | Sell |
97,622
-12,742
| -12% | -$316K | ﹤0.01% | 3654 |
|
|
2024
Q1 | $2.64M | Sell |
110,364
-3,553
| -3% | -$85K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $2.63M | Sell |
113,917
-12,135
| -10% | -$280K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $2.76M | Buy |
126,052
+4,178
| +3% | +$91.6K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $2.75M | Buy |
121,874
+14,150
| +13% | +$320K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $2.4M | Buy |
107,724
+9,979
| +10% | +$223K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $2.09M | Buy |
97,745
+41,763
| +75% | +$895K | ﹤0.01% | 3627 |
|
|
2022
Q3 | $1.15M | Buy |
55,982
+8,901
| +19% | +$183K | ﹤0.01% | 4086 |
|
|
2022
Q2 | $1.06M | Sell |
47,081
-27,102
| -37% | -$607K | ﹤0.01% | 4208 |
|
|
2022
Q1 | $1.81M | Sell |
74,183
-8,137
| -10% | -$199K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $2.18M | Sell |
82,320
-1,939
| -2% | -$51.3K | ﹤0.01% | 3832 |
|
|
2021
Q3 | $2.29M | Sell |
84,259
-950
| -1% | -$25.8K | ﹤0.01% | 3691 |
|
|
2021
Q2 | $2.49M | Sell |
85,209
-181
| -0.2% | -$5.3K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $2.45M | Sell |
85,390
-257
| -0.3% | -$7.38K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $2.36M | Sell |
85,647
-5,760
| -6% | -$159K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $2.22M | Sell |
91,407
-12,029
| -12% | -$292K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $2.3M | Sell |
103,436
-313,751
| -75% | -$6.98M | ﹤0.01% | 3133 |
|
|
2020
Q1 | $7.93M | Sell |
417,187
-93,129
| -18% | -$1.77M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $12.1M | Buy |
510,316
+344,106
| +207% | +$8.18M | ﹤0.01% | 2030 |
|
|
2019
Q3 | $3.64M | Sell |
166,210
-2,182
| -1% | -$47.8K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $3.77M | Buy |
168,392
+258
| +0.2% | +$5.78K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $3.82M | Sell |
168,134
-20,895
| -11% | -$474K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $3.95M | Sell |
189,029
-58,189
| -24% | -$1.22M | ﹤0.01% | 2799 |
|
|
2018
Q3 | $5.71M | Sell |
247,218
-9,992
| -4% | -$231K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $5.96M | Sell |
257,210
-8,373
| -3% | -$194K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $6.46M | Sell |
265,583
-14,242
| -5% | -$346K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $6.74M | Sell |
279,825
-81,030
| -22% | -$1.95M | ﹤0.01% | 2436 |
|
|
2017
Q3 | $8.42M | Sell |
360,855
-204,738
| -36% | -$4.78M | ﹤0.01% | 2319 |
|
|
2017
Q2 | $12.4M | Sell |
565,593
-13,274
| -2% | -$290K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $11.9M | Buy |
578,867
+47,952
| +9% | +$990K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $10.2M | Buy |
530,915
+37,275
| +8% | +$717K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $9.94M | Buy |
493,640
+5,208
| +1% | +$105K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $9.23M | Buy |
488,432
+179,306
| +58% | +$3.39M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $5.84M | Sell |
309,126
-75,765
| -20% | -$1.43M | ﹤0.01% | 2208 |
|
|
2015
Q4 | $7.04M | Sell |
384,891
-273,820
| -42% | -$5.01M | ﹤0.01% | 2119 |
|
|
2015
Q3 | $12.3M | Buy |
658,711
+120,352
| +22% | +$2.25M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $11.5M | Sell |
538,359
-56,105
| -9% | -$1.2M | ﹤0.01% | 1420 |
|
|
2015
Q1 | $13.2M | Buy |
594,464
+232,405
| +64% | +$5.15M | ﹤0.01% | 1334 |
|
|
2014
Q4 | $7.76M | Sell |
362,059
-174,180
| -32% | -$3.73M | ﹤0.01% | 1633 |
|
|
2014
Q3 | $11.9M | Buy |
536,239
+26,896
| +5% | +$595K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $11.3M | Buy |
509,343
+43,659
| +9% | +$964K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $9.95M | Sell |
465,684
-22,267
| -5% | -$476K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $10.6M | Sell |
487,951
-21,360
| -4% | -$463K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $10.8M | Buy |
509,311
+48,504
| +11% | +$1.03M | ﹤0.01% | 1325 |
|
|
2013
Q2 | $9.45M | Buy |
+460,807
| New | +$9.45M | ﹤0.01% | 1377 |
|