Bank of America’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
285,309
+16,980
| +6% | +$748K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $11.8M | Buy |
268,329
+14,191
| +6% | +$627K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $10.5M | Buy |
254,138
+9,823
| +4% | +$405K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $10.3M | Sell |
244,315
-3,822
| -2% | -$162K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $10.3M | Buy |
248,137
+5,018
| +2% | +$209K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $9.98M | Sell |
243,119
-272
| -0.1% | -$11.2K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $9.19M | Buy |
243,391
+1,310
| +0.5% | +$49.5K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $8.58M | Sell |
242,081
-4,273
| -2% | -$151K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $8.93M | Buy |
246,354
+1,799
| +0.7% | +$65.2K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $8.96M | Sell |
244,555
-19,914
| -8% | -$729K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $8.84M | Buy |
264,469
+9,147
| +4% | +$306K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $7.65M | Sell |
255,322
-446
| -0.2% | -$13.4K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $8.02M | Buy |
255,768
+1,310
| +0.5% | +$41.1K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $8.76M | Buy |
254,458
+4,188
| +2% | +$144K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $9.1M | Sell |
250,270
-504
| -0.2% | -$18.3K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $8.57M | Sell |
250,774
-10,504
| -4% | -$359K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $8.91M | Buy |
261,278
+15,233
| +6% | +$520K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $7.98M | Sell |
246,045
-6,446
| -3% | -$209K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $7.56M | Sell |
252,491
-3,393
| -1% | -$102K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $7.02M | Sell |
255,884
-226,360
| -47% | -$6.21M | ﹤0.01% | 2299 |
|
|
2020
Q2 | $13.3M | Sell |
482,244
-47,028
| -9% | -$1.3M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $12.8M | Sell |
529,272
-45,553
| -8% | -$1.1M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $17.9M | Sell |
574,825
-52,618
| -8% | -$1.64M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $18.7M | Sell |
627,443
-66,462
| -10% | -$1.98M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $20.2M | Sell |
693,905
-290,842
| -30% | -$8.46M | ﹤0.01% | 1612 |
|
|
2019
Q1 | $27.9M | Sell |
984,747
-454,623
| -32% | -$12.9M | ﹤0.01% | 1363 |
|
|
2018
Q4 | $36.2M | Sell |
1,439,370
-202,060
| -12% | -$5.09M | 0.01% | 1075 |
|
|
2018
Q3 | $46.9M | Sell |
1,641,430
-55,011
| -3% | -$1.57M | 0.01% | 1005 |
|
|
2018
Q2 | $47.6M | Sell |
1,696,441
-78,289
| -4% | -$2.2M | 0.01% | 989 |
|
|
2018
Q1 | $48.7M | Sell |
1,774,730
-235,489
| -12% | -$6.46M | 0.01% | 941 |
|
|
2017
Q4 | $57.1M | Buy |
2,010,219
+183,181
| +10% | +$5.21M | 0.01% | 861 |
|
|
2017
Q3 | $51.8M | Sell |
1,827,038
-351,319
| -16% | -$9.96M | 0.01% | 969 |
|
|
2017
Q2 | $59.6M | Sell |
2,178,357
-125,192
| -5% | -$3.43M | 0.01% | 791 |
|
|
2017
Q1 | $62.3M | Buy |
2,303,549
+120,836
| +6% | +$3.27M | 0.01% | 765 |
|
|
2016
Q4 | $55.4M | Sell |
2,182,713
-697,472
| -24% | -$17.7M | 0.01% | 790 |
|
|
2016
Q3 | $74.3M | Sell |
2,880,185
-236,848
| -8% | -$6.11M | 0.02% | 649 |
|
|
2016
Q2 | $76.5M | Sell |
3,117,033
-1,391,110
| -31% | -$34.2M | 0.02% | 628 |
|
|
2016
Q1 | $111M | Sell |
4,508,143
-1,773,522
| -28% | -$43.8M | 0.03% | 489 |
|
|
2015
Q4 | $162M | Buy |
6,281,665
+862,192
| +16% | +$22.3M | 0.04% | 397 |
|
|
2015
Q3 | $135M | Buy |
5,419,473
+3,315,573
| +158% | +$82.9M | 0.03% | 448 |
|
|
2015
Q2 | $56.5M | Buy |
2,103,900
+556,096
| +36% | +$14.9M | 0.02% | 623 |
|
|
2015
Q1 | $45.1M | Buy |
1,547,804
+1,079,129
| +230% | +$31.5M | 0.02% | 713 |
|
|
2014
Q4 | $12.2M | Buy |
468,675
+356,491
| +318% | +$9.29M | ﹤0.01% | 1365 |
|
|
2014
Q3 | $3.04M | Buy |
112,184
+10,564
| +10% | +$287K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $2.77M | Buy |
101,620
+60,898
| +150% | +$1.66M | ﹤0.01% | 2358 |
|
|
2014
Q1 | $1.1M | Buy |
40,722
+40,172
| +7,304% | +$1.08M | ﹤0.01% | 2967 |
|
|
2013
Q4 | $15K | Buy |
+550
| New | +$15K | ﹤0.01% | 5294 |
|