CIBC Private Wealth Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
14,627
+37
| +0.3% | +$1.62K | ﹤0.01% | 774 |
|
|
2025
Q1 | $557K | Buy |
14,590
+180
| +1% | +$6.87K | ﹤0.01% | 777 |
|
|
2024
Q4 | $607K | Buy |
14,410
+9
| +0.1% | +$379 | ﹤0.01% | 812 |
|
|
2024
Q3 | $605K | Buy |
14,401
+544
| +4% | +$22.9K | ﹤0.01% | 815 |
|
|
2024
Q2 | $580K | Buy |
13,857
+5,757
| +71% | +$241K | ﹤0.01% | 782 |
|
|
2024
Q1 | $331K | Buy |
+8,100
| New | +$331K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-2,540
| Closed | -$80K | – | 1128 |
|
|
2018
Q2 | $80K | Hold |
2,540
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $78K | Sell |
2,540
-3,298
| -56% | -$101K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $186K | Buy |
+5,838
| New | +$186K | ﹤0.01% | 933 |
|
|
2016
Q2 | – | Sell |
-223,222
| Closed | -$5.7M | – | 589 |
|
|
2016
Q1 | $5.7M | Sell |
223,222
-1,088,320
| -83% | -$27.8M | 0.04% | 250 |
|
|
2015
Q4 | $35.6M | Buy |
+1,311,542
| New | +$35.6M | 0.28% | 90 |
|
|
2015
Q3 | – | Sell |
-876,731
| Closed | -$25.1M | – | 599 |
|
|
2015
Q2 | $25.1M | Buy |
+876,731
| New | +$25.1M | 0.18% | 112 |
|