BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
9,279
+1,520
| +20% | +$66.5K | ﹤0.01% | 4421 |
|
|
2025
Q1 | $336K | Buy |
7,759
+7,377
| +1,931% | +$319K | ﹤0.01% | 4451 |
|
|
2024
Q4 | $15.8K | Buy |
+382
| New | +$15.8K | ﹤0.01% | 5077 |
|
|
2023
Q1 | – | Sell |
-182
| Closed | -$5.87K | – | 5502 |
|
|
2022
Q4 | $5.87K | Hold |
182
| – | – | ﹤0.01% | 5426 |
|
|
2022
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 5528 |
|
|
2022
Q2 | $6K | Hold |
182
| – | – | ﹤0.01% | 5571 |
|
|
2022
Q1 | $7K | Sell |
182
-10
| -5% | -$385 | ﹤0.01% | 5565 |
|
|
2021
Q4 | $8K | Hold |
192
| – | – | ﹤0.01% | 5540 |
|
|
2021
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 5394 |
|
|
2021
Q2 | $7K | Sell |
192
-89
| -32% | -$3.25K | ﹤0.01% | 5283 |
|
|
2021
Q1 | $10K | Sell |
281
-7
| -2% | -$249 | ﹤0.01% | 5025 |
|
|
2020
Q4 | $10K | Buy |
288
+256
| +800% | +$8.89K | ﹤0.01% | 4767 |
|
|
2020
Q3 | $1K | Sell |
32
-21
| -40% | -$656 | ﹤0.01% | 4872 |
|
|
2020
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 4813 |
|
|
2020
Q1 | $1K | Sell |
53
-404
| -88% | -$7.62K | ﹤0.01% | 4813 |
|
|
2019
Q4 | $15K | Buy |
457
+8
| +2% | +$263 | ﹤0.01% | 4632 |
|
|
2019
Q3 | $15K | Buy |
449
+187
| +71% | +$6.25K | ﹤0.01% | 4620 |
|
|
2019
Q2 | $8K | Buy |
262
+18
| +7% | +$550 | ﹤0.01% | 4725 |
|
|
2019
Q1 | $8K | Sell |
244
-130
| -35% | -$4.26K | ﹤0.01% | 4654 |
|
|
2018
Q4 | $10K | Sell |
374
-89
| -19% | -$2.38K | ﹤0.01% | 4618 |
|
|
2018
Q3 | $15K | Hold |
463
| – | – | ﹤0.01% | 4620 |
|
|
2018
Q2 | $15K | Buy |
463
+144
| +45% | +$4.67K | ﹤0.01% | 4652 |
|
|
2018
Q1 | $10K | Sell |
319
-4,836
| -94% | -$152K | ﹤0.01% | 4601 |
|
|
2017
Q4 | $163K | Buy |
5,155
+3,005
| +140% | +$95K | ﹤0.01% | 4194 |
|
|
2017
Q3 | $66K | Sell |
2,150
-18
| -0.8% | -$553 | ﹤0.01% | 4363 |
|
|
2017
Q2 | $65K | Sell |
2,168
-81
| -4% | -$2.43K | ﹤0.01% | 4410 |
|
|
2017
Q1 | $67K | Buy |
2,249
+1,734
| +337% | +$51.7K | ﹤0.01% | 4348 |
|
|
2016
Q4 | $14K | Sell |
515
-226
| -30% | -$6.14K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $20K | Sell |
741
-1
| -0.1% | -$27 | ﹤0.01% | 3221 |
|
|
2016
Q2 | $19K | Buy |
742
+328
| +79% | +$8.4K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $11K | Hold |
414
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q4 | $11K | Buy |
+414
| New | +$11K | ﹤0.01% | 2811 |
|