Cerity Partners’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
51,200
| – | – | ﹤0.01% | 1365 |
|
|
2025
Q1 | $1.31M | Buy |
51,200
+820
| +2% | +$21K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.25M | Hold |
50,380
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q3 | $1.33M | Hold |
50,380
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q2 | $1.25M | Hold |
50,380
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $1.21M | Hold |
50,380
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q4 | $1.16M | Buy |
+50,380
| New | +$1.16M | ﹤0.01% | 927 |
|
|
2023
Q3 | – | Sell |
-50,380
| Closed | -$1.14M | – | 1460 |
|
|
2023
Q2 | $1.14M | Sell |
50,380
-2,345
| -4% | -$53K | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.18M | Sell |
52,725
-10,455
| -17% | -$233K | ﹤0.01% | 906 |
|
|
2022
Q4 | $1.35M | Sell |
63,180
-4,382
| -6% | -$93.9K | 0.01% | 616 |
|
|
2022
Q3 | $1.39M | Sell |
67,562
-1,578
| -2% | -$32.5K | 0.02% | 439 |
|
|
2022
Q2 | $1.55M | Hold |
69,140
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $1.69M | Sell |
69,140
-460
| -0.7% | -$11.2K | 0.03% | 357 |
|
|
2021
Q4 | $1.84M | Sell |
69,600
-2,180
| -3% | -$57.7K | 0.03% | 336 |
|
|
2021
Q3 | $1.95M | Sell |
71,780
-1,820
| -2% | -$49.5K | 0.04% | 268 |
|
|
2021
Q2 | $2.15M | Hold |
73,600
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $2.11M | Sell |
73,600
-531
| -0.7% | -$15.3K | 0.05% | 245 |
|
|
2020
Q4 | $2.04M | Sell |
74,131
-914
| -1% | -$25.2K | 0.07% | 208 |
|
|
2020
Q3 | $1.82M | Sell |
75,045
-48,840
| -39% | -$1.19M | 0.08% | 179 |
|
|
2020
Q2 | $2.76M | Sell |
123,885
-16,878
| -12% | -$375K | 0.15% | 117 |
|
|
2020
Q1 | $2.68M | Buy |
140,763
+184
| +0.1% | +$3.5K | 0.17% | 114 |
|
|
2019
Q4 | $3.34M | Sell |
140,579
-8,633
| -6% | -$205K | 0.17% | 105 |
|
|
2019
Q3 | $3.27M | Sell |
149,212
-11,408
| -7% | -$250K | 0.19% | 114 |
|
|
2019
Q2 | $3.6M | Buy |
160,620
+10,837
| +7% | +$243K | 0.23% | 102 |
|
|
2019
Q1 | $3.4M | Hold |
149,783
| – | – | 0.23% | 94 |
|
|
2018
Q4 | $3.13M | Sell |
149,783
-7,900
| -5% | -$165K | 0.21% | 110 |
|
|
2018
Q3 | $3.64M | Sell |
157,683
-804
| -0.5% | -$18.6K | 0.25% | 105 |
|
|
2018
Q2 | $3.67M | Sell |
158,487
-105
| -0.1% | -$2.43K | 0.27% | 97 |
|
|
2018
Q1 | $3.86M | Sell |
158,592
-6,161
| -4% | -$150K | 0.3% | 86 |
|
|
2017
Q4 | $3.97M | Sell |
164,753
-4,536
| -3% | -$109K | 0.27% | 89 |
|
|
2017
Q3 | $3.95M | Sell |
169,289
-565,252
| -77% | -$13.2M | 0.28% | 84 |
|
|
2017
Q2 | $21.9M | Buy |
734,541
+497,362
| +210% | +$14.8M | 1.83% | 9 |
|
|
2017
Q1 | $4.9M | Buy |
+237,179
| New | +$4.9M | 0.41% | 42 |
|