Blankinship & Foster’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 | $25.6M | Buy |
585,983
+10,787
| +2% | +$472K | 6% | 7 |
|
|
2025
Q1 | $24.9M | Sell |
575,196
-19,222
| -3% | -$832K | 6.29% | 7 |
|
|
2024
Q4 | $24.6M | Sell |
594,418
-19,997
| -3% | -$828K | 6.05% | 7 |
|
|
2024
Q3 | $25.8M | Sell |
614,415
-11,552
| -2% | -$485K | 6.31% | 7 |
|
|
2024
Q2 | $25.9M | Sell |
625,967
-16,511
| -3% | -$684K | 6.68% | 7 |
|
|
2024
Q1 | $26.3M | Sell |
642,478
-42,976
| -6% | -$1.76M | 6.89% | 7 |
|
|
2023
Q4 | $25.3M | Buy |
685,454
+3,707
| +0.5% | +$137K | 7.21% | 4 |
|
|
2023
Q3 | $23.8M | Buy |
681,747
+6,074
| +0.9% | +$212K | 7.87% | 4 |
|
|
2023
Q2 | $23.9M | Sell |
675,673
-38,887
| -5% | -$1.38M | 7.73% | 4 |
|
|
2023
Q1 | $25.2M | Sell |
714,560
-31,042
| -4% | -$1.09M | 10.96% | 2 |
|
|
2022
Q4 | $24M | Buy |
745,602
+9,469
| +1% | +$305K | 10.45% | 2 |
|
|
2022
Q3 | $24.6M | Sell |
736,133
-15,474
| -2% | -$518K | 11.97% | 1 |
|
|
2022
Q2 | $26.2M | Sell |
751,607
-16,041
| -2% | -$558K | 12.07% | 1 |
|
|
2022
Q1 | $28.9M | Sell |
767,648
-13,132
| -2% | -$495K | 11.72% | 1 |
|
|
2021
Q4 | $30.7M | Sell |
780,780
-9,085
| -1% | -$357K | 11.62% | 2 |
|
|
2021
Q3 | $29.8M | Sell |
789,865
-6,061
| -0.8% | -$229K | 12.12% | 2 |
|
|
2021
Q2 | $29.9M | Sell |
795,926
-19,521
| -2% | -$733K | 11.87% | 2 |
|
|
2021
Q1 | $29.6M | Sell |
815,447
-75,966
| -9% | -$2.76M | 12.32% | 2 |
|
|
2020
Q4 | $30M | Sell |
891,413
-2,137
| -0.2% | -$71.8K | 12.51% | 2 |
|
|
2020
Q3 | $27.3M | Sell |
893,550
-26,170
| -3% | -$801K | 12.99% | 2 |
|
|
2020
Q2 | $27.8M | Sell |
919,720
-3,222
| -0.3% | -$97.4K | 14.56% | 2 |
|
|
2020
Q1 | $24.7M | Sell |
922,942
-225,943
| -20% | -$6.06M | 16.43% | 1 |
|
|
2019
Q4 | $38.8M | Buy |
1,148,885
+10,898
| +1% | +$368K | 21.42% | 1 |
|
|
2019
Q3 | $36.8M | Buy |
1,137,987
+34,769
| +3% | +$1.12M | 21.88% | 1 |
|
|
2019
Q2 | $34.9M | Buy |
1,103,218
+1,604
| +0.1% | +$50.7K | 21.03% | 1 |
|
|
2019
Q1 | $34.4M | Sell |
1,101,614
-12,383
| -1% | -$387K | 21.12% | 1 |
|
|
2018
Q4 | $31.1M | Sell |
1,113,997
-20,350
| -2% | -$568K | 20.9% | 1 |
|
|
2018
Q3 | $36.7M | Buy |
1,134,347
+6,346
| +0.6% | +$205K | 23.15% | 1 |
|
|
2018
Q2 | $35.4M | Sell |
1,128,001
-11,316
| -1% | -$355K | 23.5% | 1 |
|
|
2018
Q1 | $35M | Sell |
1,139,317
-4,689
| -0.4% | -$144K | 23.2% | 1 |
|
|
2017
Q4 | $36.4M | Sell |
1,144,006
-26,042
| -2% | -$828K | 23.06% | 1 |
|
|
2017
Q3 | $36.3M | Sell |
1,170,048
-81,578
| -7% | -$2.53M | 26.85% | 1 |
|
|
2017
Q2 | $37.6M | Sell |
1,251,626
-9,556
| -0.8% | -$287K | 31.5% | 1 |
|
|
2017
Q1 | $37.3M | Buy |
1,261,182
+52,375
| +4% | +$1.55M | 31.64% | 1 |
|
|
2016
Q4 | $33.9M | Buy |
+1,208,807
| New | +$33.9M | 31.57% | 1 |
|