Citigroup’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 | $13M | Buy |
297,047
+13,401
| +5% | +$586K | 0.01% | 892 |
|
|
2025
Q1 | $12.3M | Buy |
283,646
+55,266
| +24% | +$2.39M | 0.01% | 895 |
|
|
2024
Q4 | $9.45M | Buy |
228,380
+11,894
| +5% | +$492K | 0.01% | 985 |
|
|
2024
Q3 | $9.1M | Buy |
216,486
+21,626
| +11% | +$909K | 0.01% | 981 |
|
|
2024
Q2 | $8.08M | Buy |
194,860
+21,977
| +13% | +$911K | 0.01% | 975 |
|
|
2024
Q1 | $7.08M | Sell |
172,883
-1,902
| -1% | -$77.8K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $6.46M | Sell |
174,785
-19,443
| -10% | -$719K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $6.78M | Buy |
194,228
+7,233
| +4% | +$252K | 0.01% | 930 |
|
|
2023
Q2 | $6.61M | Buy |
186,995
+9,917
| +6% | +$351K | ﹤0.01% | 975 |
|
|
2023
Q1 | $6.23M | Buy |
177,078
+15,970
| +10% | +$562K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $5.19M | Buy |
161,108
+11,228
| +7% | +$362K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $5.02M | Buy |
149,880
+11,379
| +8% | +$381K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $4.82M | Buy |
138,501
+5,576
| +4% | +$194K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $5.01M | Buy |
132,925
+41,137
| +45% | +$1.55M | ﹤0.01% | 1189 |
|
|
2021
Q4 | $3.61M | Sell |
91,788
-3,674
| -4% | -$144K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.6M | Sell |
95,462
-68,800
| -42% | -$2.6M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $6.16M | Sell |
164,262
-1,045
| -0.6% | -$39.2K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $6M | Sell |
165,307
-1,053
| -0.6% | -$38.2K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $5.59M | Sell |
166,360
-2,158
| -1% | -$72.5K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $5.16M | Sell |
168,518
-13,154
| -7% | -$403K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $5.49M | Sell |
181,672
-20,654
| -10% | -$624K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $5.42M | Sell |
202,326
-3,787
| -2% | -$102K | ﹤0.01% | 899 |
|
|
2019
Q4 | $6.96M | Buy |
206,113
+12,953
| +7% | +$438K | 0.01% | 1005 |
|
|
2019
Q3 | $6.25M | Sell |
193,160
-15,818
| -8% | -$512K | 0.01% | 980 |
|
|
2019
Q2 | $6.61M | Buy |
208,978
+2,217
| +1% | +$70.1K | 0.01% | 1005 |
|
|
2019
Q1 | $6.46M | Buy |
206,761
+3,104
| +2% | +$96.9K | 0.01% | 893 |
|
|
2018
Q4 | $5.68M | Sell |
203,657
-19,930
| -9% | -$556K | 0.01% | 955 |
|
|
2018
Q3 | $7.23M | Buy |
223,587
+3,790
| +2% | +$123K | 0.01% | 829 |
|
|
2018
Q2 | $6.9M | Sell |
219,797
-4,778
| -2% | -$150K | 0.01% | 888 |
|
|
2018
Q1 | $6.9M | Sell |
224,575
-24,188
| -10% | -$743K | 0.01% | 840 |
|
|
2017
Q4 | $7.91M | Sell |
248,763
-67,030
| -21% | -$2.13M | 0.01% | 776 |
|
|
2017
Q3 | $9.8M | Sell |
315,793
-73,907
| -19% | -$2.29M | 0.01% | 703 |
|
|
2017
Q2 | $11.7M | Sell |
389,700
-177,448
| -31% | -$5.33M | 0.01% | 580 |
|
|
2017
Q1 | $16.8M | Buy |
567,148
+2,869
| +0.5% | +$84.9K | 0.02% | 451 |
|
|
2016
Q4 | $15.8M | Sell |
564,279
-363,024
| -39% | -$10.2M | 0.01% | 475 |
|
|
2016
Q3 | $24.5M | Sell |
927,303
-2,043,587
| -69% | -$53.9M | 0.02% | 294 |
|
|
2016
Q2 | $74.2M | Sell |
2,970,890
-82,535
| -3% | -$2.06M | 0.08% | 121 |
|
|
2016
Q1 | $78M | Buy |
3,053,425
+220,097
| +8% | +$5.62M | 0.09% | 107 |
|
|
2015
Q4 | $77M | Buy |
2,833,328
+8,551
| +0.3% | +$232K | 0.08% | 122 |
|
|
2015
Q3 | $73.7M | Sell |
2,824,777
-694,335
| -20% | -$18.1M | 0.07% | 121 |
|
|
2015
Q2 | $101M | Buy |
3,519,112
+403,593
| +13% | +$11.6M | 0.09% | 114 |
|
|
2015
Q1 | $93.3M | Buy |
3,115,519
+3,023,423
| +3,283% | +$90.6M | 0.09% | 108 |
|
|
2014
Q4 | $2.49M | Buy |
92,096
+90,646
| +6,251% | +$2.45M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $40K | Sell |
1,450
-5,936
| -80% | -$164K | ﹤0.01% | 3816 |
|
|
2014
Q2 | $204K | Buy |
7,386
+1,491
| +25% | +$41.2K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $160K | Buy |
5,895
+1,982
| +51% | +$53.8K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $107K | Buy |
3,913
+850
| +28% | +$23.2K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $79K | Buy |
+3,063
| New | +$79K | ﹤0.01% | 3308 |
|