BI
Berkeley Inc’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
19,831
+43
| +0.2% | +$1.88K | 0.31% | 46 |
|
|
2025
Q1 | $857K | Hold |
19,788
| – | – | 0.4% | 38 |
|
|
2024
Q4 | $819K | Sell |
19,788
-20,226
| -51% | -$837K | 0.42% | 39 |
|
|
2024
Q3 | $1.68M | Buy |
40,014
+20,007
| +100% | +$841K | 0.49% | 37 |
|
|
2024
Q2 | $829K | Sell |
20,007
-44,697
| -69% | -$1.85M | 0.52% | 35 |
|
|
2024
Q1 | $2.65M | Buy |
64,704
+1,967
| +3% | +$80.5K | 1.6% | 24 |
|
|
2023
Q4 | $2.32M | Buy |
62,737
+7,985
| +15% | +$295K | 1.46% | 26 |
|
|
2023
Q3 | $1.91M | Buy |
54,752
+11,041
| +25% | +$385K | 1.3% | 26 |
|
|
2023
Q2 | $1.55M | Buy |
43,711
+1,718
| +4% | +$60.8K | 1.04% | 27 |
|
|
2023
Q1 | $1.48M | Buy |
41,993
+3,409
| +9% | +$120K | 1.07% | 28 |
|
|
2022
Q4 | $1.24M | Sell |
38,584
-10
| -0% | -$322 | 0.94% | 27 |
|
|
2022
Q3 | $1.29M | Buy |
38,594
+14,878
| +63% | +$498K | 1.09% | 24 |
|
|
2022
Q2 | $826K | Sell |
23,716
-424
| -2% | -$14.8K | 0.66% | 38 |
|
|
2022
Q1 | $910K | Sell |
24,140
-243
| -1% | -$9.16K | 0.64% | 43 |
|
|
2021
Q4 | $958K | Buy |
24,383
+72
| +0.3% | +$2.83K | 0.64% | 44 |
|
|
2021
Q3 | $918K | Sell |
24,311
-377
| -2% | -$14.2K | 0.68% | 41 |
|
|
2021
Q2 | $927K | Sell |
24,688
-120
| -0.5% | -$4.5K | 0.66% | 43 |
|
|
2021
Q1 | $901K | Sell |
24,808
-3,387
| -12% | -$123K | 0.67% | 43 |
|
|
2020
Q4 | $948K | Buy |
+28,195
| New | +$948K | 0.77% | 40 |
|