Bank of America’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
958,927
-70,484
| -7% | -$2.03M | ﹤0.01% | 1948 |
|
|
2025
Q1 | $27.9M | Buy |
1,029,411
+15,738
| +2% | +$427K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $24.6M | Buy |
1,013,673
+37,793
| +4% | +$918K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $26.2M | Sell |
975,880
-21,999
| -2% | -$592K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $24.3M | Buy |
997,879
+37,067
| +4% | +$904K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $23.7M | Buy |
960,812
+19,919
| +2% | +$491K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $23.2M | Buy |
940,893
+28,663
| +3% | +$707K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $20.6M | Buy |
912,230
+50,145
| +6% | +$1.13M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $19.9M | Buy |
862,085
+132,472
| +18% | +$3.05M | ﹤0.01% | 1757 |
|
|
2023
Q1 | $17M | Buy |
729,613
+70,620
| +11% | +$1.64M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $14.4M | Buy |
658,993
+96,108
| +17% | +$2.1M | ﹤0.01% | 1988 |
|
|
2022
Q3 | $10.2M | Sell |
562,885
-217,682
| -28% | -$3.96M | ﹤0.01% | 2194 |
|
|
2022
Q2 | $16.3M | Sell |
780,567
-134,037
| -15% | -$2.79M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $22.1M | Buy |
914,604
+898,884
| +5,718% | +$21.7M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $372K | Buy |
15,720
+14,343
| +1,042% | +$339K | ﹤0.01% | 5323 |
|
|
2021
Q3 | $31K | Buy |
1,377
+162
| +13% | +$3.65K | ﹤0.01% | 6348 |
|
|
2021
Q2 | $30K | Sell |
1,215
-409
| -25% | -$10.1K | ﹤0.01% | 6200 |
|
|
2021
Q1 | $39K | Sell |
1,624
-9,983
| -86% | -$240K | ﹤0.01% | 6022 |
|
|
2020
Q4 | $269K | Buy |
11,607
+10,889
| +1,517% | +$252K | ﹤0.01% | 4698 |
|
|
2020
Q3 | $15K | Hold |
718
| – | – | ﹤0.01% | 5683 |
|
|
2020
Q2 | $15K | Sell |
718
-1,000
| -58% | -$20.9K | ﹤0.01% | 5735 |
|
|
2020
Q1 | $32K | Sell |
1,718
-3,495
| -67% | -$65.1K | ﹤0.01% | 5419 |
|
|
2019
Q4 | $129K | Buy |
5,213
+1,857
| +55% | +$46K | ﹤0.01% | 5072 |
|
|
2019
Q3 | $76K | Buy |
3,356
+628
| +23% | +$14.2K | ﹤0.01% | 5349 |
|
|
2019
Q2 | $63K | Buy |
2,728
+605
| +28% | +$14K | ﹤0.01% | 5438 |
|
|
2019
Q1 | $49K | Sell |
2,123
-1,232
| -37% | -$28.4K | ﹤0.01% | 5441 |
|
|
2018
Q4 | $69K | Sell |
3,355
-2,607
| -44% | -$53.6K | ﹤0.01% | 5339 |
|
|
2018
Q3 | $139K | Buy |
5,962
+132
| +2% | +$3.08K | ﹤0.01% | 4983 |
|
|
2018
Q2 | $136K | Buy |
5,830
+2,716
| +87% | +$63.4K | ﹤0.01% | 4922 |
|
|
2018
Q1 | $75K | Buy |
3,114
+33
| +1% | +$795 | ﹤0.01% | 5141 |
|
|
2017
Q4 | $76K | Sell |
3,081
-2
| -0.1% | -$49 | ﹤0.01% | 5087 |
|
|
2017
Q3 | $76K | Buy |
3,083
+1,028
| +50% | +$25.3K | ﹤0.01% | 4989 |
|
|
2017
Q2 | $50K | Buy |
2,055
+1,755
| +585% | +$42.7K | ﹤0.01% | 5120 |
|
|
2017
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 5848 |
|
|
2016
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5842 |
|