Barclays’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136,727
| Closed | -$5.16M | – | 3341 |
|
|
2021
Q3 | $5.16M | Buy |
136,727
+31,503
| +30% | +$1.19M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $3.95M | Sell |
105,224
-8,039
| -7% | -$302K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $4.11M | Buy |
+113,263
| New | +$4.11M | ﹤0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-159,303
| Closed | -$5.15M | – | 3924 |
|
|
2019
Q3 | $5.15M | Buy |
159,303
+154,904
| +3,521% | +$5.01M | ﹤0.01% | 1078 |
|
|
2019
Q2 | $139K | Sell |
4,399
-7,319
| -62% | -$231K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $366K | Buy |
11,718
+10,311
| +733% | +$322K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $39K | Buy |
+1,407
| New | +$39K | ﹤0.01% | 3233 |
|
|
2015
Q4 | – | Sell |
-2,163
| Closed | -$56K | – | 3302 |
|
|
2015
Q3 | $56K | Sell |
2,163
-206,307
| -99% | -$5.34M | ﹤0.01% | 2558 |
|
|
2015
Q2 | $5.84M | Buy |
208,470
+14,665
| +8% | +$411K | 0.01% | 754 |
|
|
2015
Q1 | $5.62M | Buy |
193,805
+34,619
| +22% | +$1M | 0.01% | 853 |
|
|
2014
Q4 | $4.3M | Buy |
+159,186
| New | +$4.3M | ﹤0.01% | 987 |
|