Bank of America’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.2M | Buy |
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|
2025
Q2 | $27.7M | Sell |
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|
2025
Q1 | $27.9M | Buy |
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|
2024
Q4 | $24.6M | Buy |
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|
2024
Q3 | $26.2M | Sell |
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|
2024
Q2 | $24.3M | Buy |
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|
2024
Q1 | $23.7M | Buy |
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|
2023
Q4 | $23.2M | Buy |
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|
2023
Q3 | $20.6M | Buy |
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|
2023
Q2 | $19.9M | Buy |
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|
2023
Q1 | $17M | Buy |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $10.2M | Sell |
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|
2022
Q2 | $16.3M | Sell |
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|
2022
Q1 | $22.1M | Buy |
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|
2021
Q4 | $372K | Buy |
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|
2021
Q3 | $31K | Buy |
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|
2021
Q2 | $30K | Sell |
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|
2021
Q1 | $39K | Sell |
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|
2020
Q4 | $269K | Buy |
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|
2020
Q3 | $15K | Hold |
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|
2020
Q2 | $15K | Sell |
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|
2020
Q1 | $32K | Sell |
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|
2019
Q4 | $129K | Buy |
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|
2019
Q3 | $76K | Buy |
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|
2019
Q2 | $63K | Buy |
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|
2019
Q1 | $49K | Sell |
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|
2018
Q4 | $69K | Sell |
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|
2018
Q3 | $139K | Buy |
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|
2018
Q2 | $136K | Buy |
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|
2018
Q1 | $75K | Buy |
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|
2017
Q4 | $76K | Sell |
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|
2017
Q3 | $76K | Buy |
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|
2017
Q2 | $50K | Buy |
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|
2017
Q1 | $7K | Hold |
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|
2016
Q4 | $7K | Buy |
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