BlackRock Investment Management’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
2016
Q4
$70K Hold
2,492
﹤0.01% 3265
2016
Q3
$66K Sell
2,492
-3,403
-58% -$90.1K ﹤0.01% 3249
2016
Q2
$147K Buy
5,895
+3,403
+137% +$84.9K ﹤0.01% 3273
2016
Q1
$64K Hold
2,492
﹤0.01% 3236
2015
Q4
$68K Hold
2,492
﹤0.01% 3289
2015
Q3
$65K Sell
2,492
-8
-0.3% -$209 ﹤0.01% 3315
2015
Q2
$72K Buy
+2,500
New +$72K ﹤0.01% 3307