CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,242
| Closed | -$247K | – | 273 |
|
|
2017
Q2 | $247K | Sell |
8,242
-39
| -0.5% | -$1.17K | 0.03% | 229 |
|
|
2017
Q1 | $245K | Buy |
+8,281
| New | +$245K | 0.03% | 223 |
|
|
2016
Q3 | – | Sell |
-9,245
| Closed | -$231K | – | 261 |
|
|
2016
Q2 | $231K | Sell |
9,245
-796
| -8% | -$19.9K | 0.04% | 223 |
|
|
2016
Q1 | $257K | Buy |
+10,041
| New | +$257K | 0.05% | 185 |
|
|
2015
Q4 | – | Sell |
-10,056
| Closed | -$262K | – | 248 |
|
|
2015
Q3 | $262K | Buy |
10,056
+195
| +2% | +$5.08K | 0.05% | 199 |
|
|
2015
Q2 | $283K | Sell |
9,861
-158
| -2% | -$4.53K | 0.05% | 209 |
|
|
2015
Q1 | $300K | Buy |
+10,019
| New | +$300K | 0.05% | 205 |
|