Cerity Partners OCIO’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 | – | Sell |
-686,409
| Closed | -$18.1M | – | 233 |
|
|
2016
Q3 | $18.1M | Sell |
686,409
-75,526
| -10% | -$1.99M | 1.64% | 26 |
|
|
2016
Q2 | $18.8M | Sell |
761,935
-153,429
| -17% | -$3.78M | 1.88% | 22 |
|
|
2016
Q1 | $23.4M | Sell |
915,364
-827,014
| -47% | -$21.1M | 2.41% | 15 |
|
|
2015
Q4 | $47.3M | Buy |
1,742,378
+1,169
| +0.1% | +$31.8K | 5.21% | 3 |
|
|
2015
Q3 | $45.5M | Buy |
1,741,209
+88,152
| +5% | +$2.31M | 5.16% | 3 |
|
|
2015
Q2 | $47.3M | Buy |
1,653,057
+126,734
| +8% | +$3.63M | 5.15% | 3 |
|
|
2015
Q1 | $45.7M | Buy |
+1,526,323
| New | +$45.7M | 5.09% | 4 |
|