Caprock Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Caprock Group’s Portfolio DBEF Stock Details DBEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.75M	Hold	40,303	–	–	0.05%	330
2024 Q4	$1.67M	Sell	40,303 -1,051	-3%	-$43.5K	0.05%	308
2024 Q3	$1.74M	Buy	+41,354	New	+$1.74M	0.06%	269
2024 Q2	–	Sell	-41,348	Closed	-$1.69M	–	874
2024 Q1	$1.69M	Hold	41,348	–	–	0.1%	157
2023 Q4	$1.53M	Buy	41,348 +1	+0%	+$37	0.1%	171
2023 Q3	$1.44M	Hold	41,347	–	–	0.11%	146
2023 Q2	$1.46M	Buy	41,347 +46	+0.1%	+$1.63K	0.11%	156
2023 Q1	$1.45M	Hold	41,301	–	–	0.11%	148
2022 Q4	$1.33M	Buy	41,301 +122	+0.3%	+$3.93K	0.12%	129
2022 Q3	$1.38M	Sell	41,179 -163	-0.4%	-$5.46K	0.13%	115
2022 Q2	$1.46M	Hold	41,342	–	–	0.14%	105
2022 Q1	$1.56M	Hold	41,342	–	–	0.15%	118
2021 Q4	$1.62M	Hold	41,342	–	–	0.13%	115
2021 Q3	$1.56M	Buy	41,342 +175	+0.4%	+$6.61K	0.14%	104
2021 Q2	$1.57M	Hold	41,167	–	–	0.14%	108
2021 Q1	$1.5M	Buy	41,167 +864	+2%	+$31.4K	0.16%	102
2020 Q4	$1.36M	Hold	40,303	–	–	0.15%	113
2020 Q3	$1.23M	Sell	40,303 -55,019	-58%	-$1.68M	0.17%	106
2020 Q2	$2.92M	Sell	95,322 -1,524	-2%	-$46.6K	0.44%	44
2020 Q1	$2.6M	Sell	96,846 -29,911	-24%	-$801K	0.49%	35
2019 Q4	$4.28M	Sell	126,757 -1,379	-1%	-$46.6K	0.77%	22
2019 Q3	$4.14M	Buy	128,136 +3,536	+3%	+$114K	0.81%	22
2019 Q2	$4.02M	Buy	124,600 +8,115	+7%	+$262K	0.79%	25
2019 Q1	$3.64M	Sell	116,485 -19,650	-14%	-$614K	0.71%	27
2018 Q4	$3.8M	Buy	136,135 +44,935	+49%	+$1.25M	0.87%	19
2018 Q3	$2.95M	Buy	91,200 +2,627	+3%	+$84.9K	0.6%	28
2018 Q2	$2.78M	Sell	88,573 -1,593	-2%	-$50K	0.59%	25
2018 Q1	$2.77M	Buy	90,166 +5,836	+7%	+$179K	0.59%	28
2017 Q4	$2.76M	Buy	84,330 +3,534	+4%	+$116K	0.54%	32
2017 Q3	$2.51M	Buy	80,796 +14,830	+22%	+$460K	0.52%	33
2017 Q2	$1.98M	Buy	65,966 +42,893	+186%	+$1.29M	0.44%	40
2017 Q1	$683K	Buy	+23,073	New	+$683K	0.16%	126