Cerity Partners’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 | $13.6M | Buy |
311,367
+15,414
| +5% | +$674K | 0.02% | 438 |
|
|
2025
Q1 | $12.8M | Buy |
295,953
+3,718
| +1% | +$161K | 0.03% | 427 |
|
|
2024
Q4 | $12.2M | Buy |
292,235
+7,027
| +2% | +$294K | 0.03% | 432 |
|
|
2024
Q3 | $12M | Buy |
285,208
+187,236
| +191% | +$7.87M | 0.03% | 443 |
|
|
2024
Q2 | $4.06M | Sell |
97,972
-182,307
| -65% | -$7.55M | 0.01% | 669 |
|
|
2024
Q1 | $11.5M | Buy |
280,279
+185,521
| +196% | +$7.59M | 0.03% | 423 |
|
|
2023
Q4 | $3.5M | Buy |
+94,758
| New | +$3.5M | 0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-100,297
| Closed | -$3.55M | – | 1459 |
|
|
2023
Q2 | $3.55M | Buy |
100,297
+6,412
| +7% | +$227K | 0.01% | 580 |
|
|
2023
Q1 | $3.3M | Sell |
93,885
-12,120
| -11% | -$427K | 0.01% | 574 |
|
|
2022
Q4 | $3.73M | Sell |
106,005
-2,219
| -2% | -$78K | 0.02% | 409 |
|
|
2022
Q3 | $3.62M | Buy |
108,224
+5,059
| +5% | +$169K | 0.04% | 289 |
|
|
2022
Q2 | $3.59M | Buy |
103,165
+9,542
| +10% | +$332K | 0.04% | 302 |
|
|
2022
Q1 | $3.53M | Buy |
93,623
+3,200
| +4% | +$121K | 0.05% | 235 |
|
|
2021
Q4 | $3.55M | Buy |
90,423
+114
| +0.1% | +$4.48K | 0.05% | 243 |
|
|
2021
Q3 | $3.41M | Sell |
90,309
-355
| -0.4% | -$13.4K | 0.08% | 198 |
|
|
2021
Q2 | $3.4M | Hold |
90,664
| – | – | 0.07% | 196 |
|
|
2021
Q1 | $3.29M | Sell |
90,664
-6,061
| -6% | -$220K | 0.08% | 186 |
|
|
2020
Q4 | $3.25M | Sell |
96,725
-92
| -0.1% | -$3.09K | 0.1% | 160 |
|
|
2020
Q3 | $2.96M | Buy |
96,817
+4,927
| +5% | +$151K | 0.12% | 133 |
|
|
2020
Q2 | $2.78M | Sell |
91,890
-20,816
| -18% | -$629K | 0.15% | 116 |
|
|
2020
Q1 | $3.02M | Sell |
112,706
-33,778
| -23% | -$905K | 0.19% | 97 |
|
|
2019
Q4 | $4.95M | Buy |
146,484
+1,458
| +1% | +$49.2K | 0.25% | 82 |
|
|
2019
Q3 | $4.69M | Sell |
145,026
-17,397
| -11% | -$563K | 0.28% | 85 |
|
|
2019
Q2 | $5.13M | Sell |
162,423
-6,056
| -4% | -$191K | 0.32% | 77 |
|
|
2019
Q1 | $5.26M | Sell |
168,479
-117,007
| -41% | -$3.65M | 0.35% | 61 |
|
|
2018
Q4 | $7.97M | Sell |
285,486
-58,368
| -17% | -$1.63M | 0.53% | 38 |
|
|
2018
Q3 | $11.1M | Sell |
343,854
-9,463
| -3% | -$306K | 0.77% | 24 |
|
|
2018
Q2 | $11.1M | Buy |
353,317
+4,063
| +1% | +$128K | 0.82% | 23 |
|
|
2018
Q1 | $10.7M | Sell |
349,254
-150,871
| -30% | -$4.63M | 0.82% | 21 |
|
|
2017
Q4 | $15.9M | Buy |
500,125
+27,176
| +6% | +$864K | 1.07% | 15 |
|
|
2017
Q3 | $14.7M | Buy |
+472,949
| New | +$14.7M | 1.04% | 14 |
|
|
2017
Q2 | – | Sell |
-370,534
| Closed | -$11M | – | 363 |
|
|
2017
Q1 | $11M | Buy |
+370,534
| New | +$11M | 0.92% | 15 |
|