Bank of America’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Buy |
9,486
+6,880
| +264% | +$157K | ﹤0.01% | 5195 |
|
2025
Q1 | $53K | Buy |
2,606
+2,186
| +520% | +$44.4K | ﹤0.01% | 5718 |
|
2024
Q4 | $8.31K | Sell |
420
-1,060
| -72% | -$21K | ﹤0.01% | 6098 |
|
2024
Q3 | $34.6K | Buy |
1,480
+156
| +12% | +$3.65K | ﹤0.01% | 5743 |
|
2024
Q2 | $26.7K | Sell |
1,324
-154
| -10% | -$3.11K | ﹤0.01% | 5805 |
|
2024
Q1 | $32K | Buy |
1,478
+701
| +90% | +$15.2K | ﹤0.01% | 5767 |
|
2023
Q4 | $17K | Sell |
777
-357
| -31% | -$7.81K | ﹤0.01% | 5871 |
|
2023
Q3 | $22.1K | Sell |
1,134
-1,615
| -59% | -$31.5K | ﹤0.01% | 5789 |
|
2023
Q2 | $55.3K | Sell |
2,749
-380
| -12% | -$7.65K | ﹤0.01% | 5568 |
|
2023
Q1 | $65.8K | Buy |
3,129
+1,886
| +152% | +$39.6K | ﹤0.01% | 5610 |
|
2022
Q4 | $26.5K | Buy |
1,243
+778
| +167% | +$16.6K | ﹤0.01% | 5864 |
|
2022
Q3 | $9K | Sell |
465
-756
| -62% | -$14.6K | ﹤0.01% | 6389 |
|
2022
Q2 | $28K | Buy |
1,221
+810
| +197% | +$18.6K | ﹤0.01% | 6260 |
|
2022
Q1 | $11K | Sell |
411
-105,578
| -100% | -$2.83M | ﹤0.01% | 6895 |
|
2021
Q4 | $2.97M | Buy |
105,989
+105,543
| +23,664% | +$2.96M | ﹤0.01% | 3578 |
|
2021
Q3 | $12K | Buy |
446
+33
| +8% | +$888 | ﹤0.01% | 6613 |
|
2021
Q2 | $12K | Buy |
413
+231
| +127% | +$6.71K | ﹤0.01% | 6434 |
|
2021
Q1 | $5K | Sell |
182
-904
| -83% | -$24.8K | ﹤0.01% | 6407 |
|
2020
Q4 | $29K | Sell |
1,086
-910
| -46% | -$24.3K | ﹤0.01% | 5727 |
|
2020
Q3 | $48K | Buy |
1,996
+1,176
| +143% | +$28.3K | ﹤0.01% | 5380 |
|
2020
Q2 | $19K | Sell |
820
-168
| -17% | -$3.89K | ﹤0.01% | 5685 |
|
2020
Q1 | $21K | Sell |
988
-760
| -43% | -$16.2K | ﹤0.01% | 5549 |
|
2019
Q4 | $52K | Sell |
1,748
-263
| -13% | -$7.82K | ﹤0.01% | 5417 |
|
2019
Q3 | $58K | Buy |
2,011
+321
| +19% | +$9.26K | ﹤0.01% | 5434 |
|
2019
Q2 | $48K | Sell |
1,690
-962
| -36% | -$27.3K | ﹤0.01% | 5536 |
|
2019
Q1 | $76K | Sell |
2,652
-16,220
| -86% | -$465K | ﹤0.01% | 5261 |
|
2018
Q4 | $478K | Buy |
18,872
+672
| +4% | +$17K | ﹤0.01% | 4297 |
|
2018
Q3 | $511K | Sell |
18,200
-1,452
| -7% | -$40.8K | ﹤0.01% | 4257 |
|
2018
Q2 | $555K | Buy |
19,652
+365
| +2% | +$10.3K | ﹤0.01% | 4187 |
|
2018
Q1 | $560K | Buy |
19,287
+14,096
| +272% | +$409K | ﹤0.01% | 4094 |
|
2017
Q4 | $149K | Sell |
5,191
-870
| -14% | -$25K | ﹤0.01% | 4778 |
|
2017
Q3 | $168K | Sell |
6,061
-6,694
| -52% | -$186K | ﹤0.01% | 4696 |
|
2017
Q2 | $335K | Sell |
12,755
-11,544
| -48% | -$303K | ﹤0.01% | 4385 |
|
2017
Q1 | $611K | Buy |
24,299
+11,149
| +85% | +$280K | ﹤0.01% | 4094 |
|
2016
Q4 | $300K | Buy |
13,150
+92
| +0.7% | +$2.1K | ﹤0.01% | 4394 |
|
2016
Q3 | $314K | Buy |
13,058
+852
| +7% | +$20.5K | ﹤0.01% | 4211 |
|
2016
Q2 | $270K | Buy |
12,206
+88
| +0.7% | +$1.95K | ﹤0.01% | 4305 |
|
2016
Q1 | $266K | Sell |
12,118
-8,997
| -43% | -$197K | ﹤0.01% | 4225 |
|
2015
Q4 | $465K | Sell |
21,115
-23,540
| -53% | -$518K | ﹤0.01% | 3988 |
|
2015
Q3 | $994K | Buy |
44,655
+31,359
| +236% | +$698K | ﹤0.01% | 3514 |
|
2015
Q2 | $345K | Sell |
13,296
-91,948
| -87% | -$2.39M | ﹤0.01% | 4033 |
|
2015
Q1 | $2.89M | Buy |
105,244
+104,434
| +12,893% | +$2.87M | ﹤0.01% | 2309 |
|
2014
Q4 | $21K | Buy |
+810
| New | +$21K | ﹤0.01% | 5178 |
|