BBVA USA Bancshares’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
Q1 | $586K | Sell |
16,131
-899
| -5% | -$32.7K | 0.03% | 377 |
|
|
2020
Q4 | $572K | Sell |
17,030
-8,492
| -33% | -$285K | 0.03% | 369 |
|
|
2020
Q3 | $771K | Sell |
25,522
-48
| -0.2% | -$1.45K | 0.04% | 296 |
|
|
2020
Q2 | $773K | Sell |
25,570
-6,780
| -21% | -$205K | 0.05% | 292 |
|
|
2020
Q1 | $867K | Buy |
32,350
+716
| +2% | +$19.2K | 0.06% | 241 |
|
|
2019
Q4 | $1.07M | Sell |
31,634
-19
| -0.1% | -$642 | 0.06% | 246 |
|
|
2019
Q3 | $1.02M | Buy |
31,653
+799
| +3% | +$25.8K | 0.07% | 226 |
|
|
2019
Q2 | $975K | Buy |
30,854
+256
| +0.8% | +$8.09K | 0.06% | 257 |
|
|
2019
Q1 | $955K | Buy |
30,598
+2,851
| +10% | +$89K | 0.06% | 257 |
|
|
2018
Q4 | $774K | Buy |
27,747
+11,122
| +67% | +$310K | 0.06% | 269 |
|
|
2018
Q3 | $538K | Buy |
16,625
+3,567
| +27% | +$115K | 0.03% | 374 |
|
|
2018
Q2 | $410K | Buy |
+13,058
| New | +$410K | 0.03% | 401 |
|