BO
BRR OpCo’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,216
| Closed | -$582K | – | 171 |
|
|
2019
Q4 | $582K | Hold |
17,216
| – | – | 0.08% | 108 |
|
|
2019
Q3 | $557K | Hold |
17,216
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $544K | Buy |
+17,216
| New | +$544K | 0.09% | 104 |
|
|
2018
Q4 | – | Sell |
-10,353
| Closed | -$335K | – | 114 |
|
|
2018
Q3 | $335K | Sell |
10,353
-98
| -0.9% | -$3.17K | 0.07% | 77 |
|
|
2018
Q2 | $328K | Buy |
+10,451
| New | +$328K | 0.09% | 73 |
|
|
2017
Q4 | – | Sell |
-24,798
| Closed | -$769K | – | 103 |
|
|
2017
Q3 | $769K | Buy |
+24,798
| New | +$769K | 0.23% | 45 |
|
|
2016
Q2 | – | Sell |
-9,403
| Closed | -$240K | – | 109 |
|
|
2016
Q1 | $240K | Buy |
+9,403
| New | +$240K | 0.09% | 91 |
|
|
2015
Q3 | – | Sell |
-7,162
| Closed | -$205K | – | 99 |
|
|
2015
Q2 | $205K | Buy |
+7,162
| New | +$205K | 0.08% | 100 |
|