BI
Berkeley Inc’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
35,324
-3,765
| -10% | -$166K | 0.56% | 36 |
|
|
2025
Q1 | $1.73M | Sell |
39,089
-546
| -1% | -$24.1K | 0.81% | 31 |
|
|
2024
Q4 | $1.63M | Sell |
39,635
-31,065
| -44% | -$1.28M | 0.85% | 29 |
|
|
2024
Q3 | $2.99M | Buy |
70,700
+35,350
| +100% | +$1.5M | 0.87% | 27 |
|
|
2024
Q2 | $1.47M | Buy |
35,350
+4,379
| +14% | +$182K | 0.91% | 27 |
|
|
2024
Q1 | $1.27M | Buy |
30,971
+1,075
| +4% | +$44.1K | 0.77% | 29 |
|
|
2023
Q4 | $1.13M | Buy |
29,896
+9,657
| +48% | +$365K | 0.71% | 31 |
|
|
2023
Q3 | $717K | Buy |
20,239
+9,010
| +80% | +$319K | 0.49% | 45 |
|
|
2023
Q2 | $407K | Buy |
11,229
+48
| +0.4% | +$1.74K | 0.27% | 60 |
|
|
2023
Q1 | $409K | Hold |
11,181
| – | – | 0.3% | 56 |
|
|
2022
Q4 | $374K | Buy |
11,181
+7
| +0.1% | +$234 | 0.28% | 60 |
|
|
2022
Q3 | $335K | Buy |
11,174
+29
| +0.3% | +$869 | 0.28% | 62 |
|
|
2022
Q2 | $350K | Sell |
11,145
-355
| -3% | -$11.1K | 0.28% | 63 |
|
|
2022
Q1 | $396K | Sell |
11,500
-150
| -1% | -$5.16K | 0.28% | 68 |
|
|
2021
Q4 | $424K | Buy |
11,650
+5
| +0% | +$182 | 0.28% | 65 |
|
|
2021
Q3 | $398K | Sell |
11,645
-873
| -7% | -$29.8K | 0.29% | 61 |
|
|
2021
Q2 | $427K | Hold |
12,518
| – | – | 0.31% | 59 |
|
|
2021
Q1 | $406K | Sell |
12,518
-471
| -4% | -$15.3K | 0.3% | 59 |
|
|
2020
Q4 | $389K | Buy |
+12,989
| New | +$389K | 0.31% | 57 |
|