Bank of America’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
16,476
-392
| -2% | -$20K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $842K | Sell |
16,868
-52
| -0.3% | -$2.6K | ﹤0.01% | 4464 |
|
|
2024
Q4 | $773K | Sell |
16,920
-3,028
| -15% | -$138K | ﹤0.01% | 4433 |
|
|
2024
Q3 | $936K | Buy |
19,948
+808
| +4% | +$37.9K | ﹤0.01% | 4318 |
|
|
2024
Q2 | $873K | Sell |
19,140
-6,164
| -24% | -$281K | ﹤0.01% | 4250 |
|
|
2024
Q1 | $1.17M | Sell |
25,304
-340
| -1% | -$15.7K | ﹤0.01% | 4076 |
|
|
2023
Q4 | $1.08M | Sell |
25,644
-754
| -3% | -$31.6K | ﹤0.01% | 4090 |
|
|
2023
Q3 | $1.02M | Sell |
26,398
-127
| -0.5% | -$4.89K | ﹤0.01% | 4017 |
|
|
2023
Q2 | $1.07M | Hold |
26,525
| – | – | ﹤0.01% | 3980 |
|
|
2023
Q1 | $1.05M | Sell |
26,525
-3,161
| -11% | -$125K | ﹤0.01% | 4149 |
|
|
2022
Q4 | $1.04M | Sell |
29,686
-1,992
| -6% | -$70K | ﹤0.01% | 4174 |
|
|
2022
Q3 | $968K | Buy |
31,678
+136
| +0.4% | +$4.16K | ﹤0.01% | 4230 |
|
|
2022
Q2 | $1.02M | Sell |
31,542
-8,454
| -21% | -$274K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $1.45M | Sell |
39,996
-319
| -0.8% | -$11.6K | ﹤0.01% | 4246 |
|
|
2021
Q4 | $1.61M | Sell |
40,315
-1,338
| -3% | -$53.3K | ﹤0.01% | 4101 |
|
|
2021
Q3 | $1.58M | Sell |
41,653
-85
| -0.2% | -$3.22K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $1.58M | Sell |
41,738
-484
| -1% | -$18.3K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $1.52M | Sell |
42,222
-17
| -0% | -$614 | ﹤0.01% | 3941 |
|
|
2020
Q4 | $1.39M | Sell |
42,239
-3,370
| -7% | -$111K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $1.34M | Sell |
45,609
-4,190
| -8% | -$123K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $1.45M | Buy |
49,799
+5,497
| +12% | +$160K | ﹤0.01% | 3428 |
|
|
2020
Q1 | $1.09M | Buy |
44,302
+1,327
| +3% | +$32.6K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $1.43M | Sell |
42,975
-3,306
| -7% | -$110K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $1.46M | Sell |
46,281
-719
| -2% | -$22.6K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $1.44M | Sell |
47,000
-3,022
| -6% | -$92.3K | ﹤0.01% | 3688 |
|
|
2019
Q1 | $1.5M | Sell |
50,022
-118,581
| -70% | -$3.55M | ﹤0.01% | 3634 |
|
|
2018
Q4 | $4.46M | Buy |
168,603
+109,654
| +186% | +$2.9M | ﹤0.01% | 2693 |
|
|
2018
Q3 | $1.79M | Sell |
58,949
-6,733
| -10% | -$204K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $1.98M | Sell |
65,682
-8,140
| -11% | -$245K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $2.21M | Sell |
73,822
-7,807
| -10% | -$233K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $2.48M | Sell |
81,629
-5,216
| -6% | -$158K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $2.65M | Sell |
86,845
-16,530
| -16% | -$505K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $3.02M | Sell |
103,375
-52,411
| -34% | -$1.53M | ﹤0.01% | 3019 |
|
|
2017
Q1 | $4.51M | Buy |
155,786
+8,899
| +6% | +$258K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $3.94M | Sell |
146,887
-65,960
| -31% | -$1.77M | ﹤0.01% | 2689 |
|
|
2016
Q3 | $5.33M | Sell |
212,847
-1,323
| -0.6% | -$33.1K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $5.04M | Buy |
214,170
+75,718
| +55% | +$1.78M | ﹤0.01% | 2344 |
|
|
2016
Q1 | $3.41M | Sell |
138,452
-50,835
| -27% | -$1.25M | ﹤0.01% | 2595 |
|
|
2015
Q4 | $4.95M | Buy |
189,287
+47,418
| +33% | +$1.24M | ﹤0.01% | 2395 |
|
|
2015
Q3 | $3.53M | Buy |
141,869
+53,082
| +60% | +$1.32M | ﹤0.01% | 2631 |
|
|
2015
Q2 | $2.42M | Sell |
88,787
-687
| -0.8% | -$18.7K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $2.64M | Buy |
+89,474
| New | +$2.64M | ﹤0.01% | 2372 |
|