CIR
Clear Investment Research’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-232,137
| Closed | -$7.13M | – | 259 |
|
|
2018
Q2 | $7.13M | Hold |
232,137
| – | – | 4.67% | 9 |
|
|
2018
Q1 | $7.13M | Buy |
232,137
+18,196
| +9% | +$559K | 4.67% | 9 |
|
|
2017
Q4 | $6.8M | Sell |
213,941
-5,756
| -3% | -$183K | 4.5% | 10 |
|
|
2017
Q3 | $6.82M | Buy |
219,697
+766
| +0.3% | +$23.8K | 4.63% | 9 |
|
|
2017
Q2 | $6.57M | Sell |
218,931
-1,496
| -0.7% | -$44.9K | 5.01% | 9 |
|
|
2017
Q1 | $6.52M | Buy |
220,427
+13,765
| +7% | +$407K | 4.68% | 9 |
|
|
2016
Q4 | $5.8M | Sell |
206,662
-14,430
| -7% | -$405K | 4.47% | 10 |
|
|
2016
Q3 | $5.83M | Buy |
221,092
+10,097
| +5% | +$266K | 4.62% | 9 |
|
|
2016
Q2 | $5.27M | Buy |
210,995
+10,877
| +5% | +$272K | 5.51% | 8 |
|
|
2016
Q1 | $5.11M | Buy |
200,118
+14,866
| +8% | +$380K | 4.19% | 10 |
|
|
2015
Q4 | $5.03M | Buy |
185,252
+5,578
| +3% | +$151K | 4.29% | 10 |
|
|
2015
Q3 | $4.69M | Buy |
179,674
+13,084
| +8% | +$341K | 4.34% | 10 |
|
|
2015
Q2 | $4.77M | Sell |
166,590
-2,554
| -2% | -$73.1K | 4.24% | 10 |
|
|
2015
Q1 | $5.07M | Buy |
+169,144
| New | +$5.07M | 4.59% | 9 |
|